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PAY

Verifone Systems Inc
PAY

Delisted

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

290 hedge funds and large institutions have $3.73B invested in Verifone Systems Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $103M | Put options by funds: $31M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

4% less funds holding

Funds holding: 301290 (-11)

7% less capital invested

Capital invested by funds: $4.02B → $3.73B (-$290M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
108
Reduced
103
Closed
46
Calls
$103M
Puts
$31M
Net Calls
+$71.5M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$33.6M +$1.18M +34,101 +4%
TA
27
Teachers Advisors
New York
$33.6M +$19.2M +552,787 +135%
TCIM
28
TIAA CREF Investment Management
New York
$29.2M +$4.94M +142,495 +21%
Wells Fargo
29
Wells Fargo
California
$27.9M +$5.24M +151,095 +23%
Fidelity International
30
Fidelity International
Bermuda
$27.9M -$705K -20,339 -2%
Norges Bank
31
Norges Bank
Norway
$27M -$5.55M -160,110 -17%
PCM
32
Penn Capital Management
Pennsylvania
$25.8M -$1.63M -47,140 -6%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$25.1M -$16.6M -480,000 -40%
TCP
34
TAMRO Capital Partners
Virginia
$24.9M -$52.9K -1,525 -0.2%
Deutsche Bank
35
Deutsche Bank
Germany
$23.7M +$4.73M +136,376 +25%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$23.4M +$9.76M +281,525 +72%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$23.4M +$10.4M +301,057 +81%
LAM
38
Lapides Asset Management
Connecticut
$22.2M -$4.3M -124,100 -16%
RFC
39
Russell Frank Company
Washington
$21.7M -$2.03M -58,572 -9%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$21.6M +$2.16M +62,293 +11%
Millennium Management
41
Millennium Management
New York
$21.3M -$6.3M -181,633 -23%
NIMC
42
NWQ Investment Management Company
California
$20.1M -$2.57M -74,057 -11%
American Century Companies
43
American Century Companies
Missouri
$19.9M +$9.87M +284,731 +100%
CAM
44
Cortina Asset Management
Wisconsin
$19.5M +$754K +21,741 +4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$19.5M +$789K +22,755 +4%
WC
46
Weatherbie Capital
Massachusetts
$17.2M -$12.6M -362,057 -42%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.2M -$8.95K -258 -0.1%
EAM
48
EverPoint Asset Management
Connecticut
$16.1M +$16M +461,819 New
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$15.3M +$127K +3,674 +0.8%
APG Asset Management
50
APG Asset Management
Netherlands
$14.5M

PAY Hedge Fund Activity: Q1 2015 in Review

290 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2015, worth a combined $3.73B — down 7.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAY and 41 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $51.3M.

  • 290 institutional investors held Verifone Systems Inc (PAY) as of Q1 2015, down from 301 in Q4 2014.
  • Funds reported $3.73B of Verifone Systems Inc stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2015 and 46 closed out, a net change of -5 holders.
  • The largest Verifone Systems Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $66.3M added.
  • The largest Verifone Systems Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2015.