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PAY

Verifone Systems Inc
PAY

Delisted

PAY was delisted on the 17th of August, 2018.

298 hedge funds and large institutions have $3.65B invested in Verifone Systems Inc in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

12% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $38.1M

7% more funds holding

Funds holding: 279298 (+19)

2% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 105

9% less capital invested

Capital invested by funds: $4.02B → $3.65B (-$367M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
298
Holders Change
+19
Holders Change %
+6.81%
% of All Funds
8.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
47
Increased
107
Reduced
105
Closed
28
Calls
$42.5M
Puts
$38.1M
Net Calls
+$4.39M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$33.1M +$20.8M +590,053 +158%
Northern Trust
27
Northern Trust
Illinois
$31.6M +$1.19M +33,697 +4%
PCM
28
Penn Capital Management
Pennsylvania
$27.7M -$143K -4,053 -0.5%
TCP
29
TAMRO Capital Partners
Virginia
$27.2M -$6.83M -193,907 -20%
WC
30
Weatherbie Capital
Massachusetts
$27M -$157K -4,453 -0.6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$26.8M +$21.8M +620,482 +390%
LAM
32
Lapides Asset Management
Connecticut
$26.5M +$28.2K +800 +0.1%
Norges Bank
33
Norges Bank
Norway
$26.1M -$26.8M -760,434 -50%
RFC
34
Russell Frank Company
Washington
$23.8M -$5.38M -152,914 -18%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M
Fidelity International
36
Fidelity International
Bermuda
$20.7M +$21.2M +603,084 New
CWAM
37
Columbia Wanger Asset Management
Illinois
$20.3M +$20.8M +590,000 New
Morgan Stanley
38
Morgan Stanley
New York
$20M +$13M +370,608 +175%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$20M +$2.18M +62,050 +12%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$18.7M +$51.8K +1,473 +0.3%
CAM
41
Cortina Asset Management
Wisconsin
$17.7M -$1.83M -52,096 -9%
Renaissance Technologies
42
Renaissance Technologies
New York
$16.2M +$2.15M +61,000 +15%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$15.6M -$1.44M -40,880 -8%
Allianz Asset Management
44
Allianz Asset Management
Germany
$15.2M +$15.3M +434,030 +3,227%
Citadel Advisors
45
Citadel Advisors
Florida
$14.6M +$8.15M +231,447 +119%
TCIM
46
TIAA CREF Investment Management
New York
$14.5M +$2.39M +67,804 +19%
APG Asset Management
47
APG Asset Management
Netherlands
$14.3M
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$13.4M -$547K -15,535 -4%
Ameriprise
49
Ameriprise
Minnesota
$13M -$528K -14,989 -4%
NAM
50
Netols Asset Management
Wisconsin
$12.1M -$1.26M -35,878 -9%

PAY Hedge Fund Activity: Q3 2014 in Review

298 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2014, worth a combined $3.65B — down 9.1% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAY positions and 28 closed out — a net gain of 19 holders — while 107 added to existing stakes and 105 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.9M. The largest seller was Jackson Square Partners, cutting an estimated $219M.

  • 298 institutional investors held Verifone Systems Inc (PAY) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $3.65B of Verifone Systems Inc stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 47 funds opened new Verifone Systems Inc positions in Q3 2014 and 28 closed out, a net change of +19 holders.
  • The largest Verifone Systems Inc buyer in Q3 2014 was AllianceBernstein, an estimated $75.9M added.
  • The largest Verifone Systems Inc seller in Q3 2014 was Jackson Square Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.