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PAY

Verifone Systems Inc
PAY

Delisted

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

308 hedge funds and large institutions have $3.82B invested in Verifone Systems Inc in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $48M | Put options by funds: $27.2M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 96

6% more funds holding

Funds holding: 290308 (+18)

3% more capital invested

Capital invested by funds: $3.73B → $3.82B (+$93.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
308
Holders Change
+18
Holders Change %
+6.21%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
117
Reduced
96
Closed
32
Calls
$48M
Puts
$27.2M
Net Calls
+$20.8M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$32.3M -$393K -10,848 -1%
TA
27
Teachers Advisors
New York
$30.7M -$2.07M -57,080 -6%
SGAM
28
Smith Group Asset Management
Texas
$28M +$29.9M +824,800 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$27.8M +$5.33M +146,905 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$26.9M +$4.03M +111,190 +16%
Fidelity International
31
Fidelity International
Bermuda
$26.8M -$334K -9,215 -1%
TCIM
32
TIAA CREF Investment Management
New York
$26.7M -$1.81M -49,972 -6%
Morgan Stanley
33
Morgan Stanley
New York
$26.7M +$14.2M +391,053 +99%
ACA
34
Anchor Capital Advisors
Massachusetts
$26.6M -$13.6M -374,411 -32%
Norges Bank
35
Norges Bank
Norway
$24.8M -$1.58M -43,569 -6%
RFC
36
Russell Frank Company
Washington
$24.6M +$3.68M +101,556 +16%
PCM
37
Penn Capital Management
Pennsylvania
$23.1M -$2.16M -59,711 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$22.7M +$14M +386,583 +137%
LAM
39
Lapides Asset Management
Connecticut
$22.7M +$1.15M +31,800 +5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$21.2M +$203K +5,603 +0.9%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$20.8M +$1.99M +54,936 +10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$20.6M +$7.95M +219,236 +56%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$20M -$4.71M -130,000 -18%
Goldman Sachs
44
Goldman Sachs
New York
$19.3M +$8.72M +240,567 +74%
TCP
45
TAMRO Capital Partners
Virginia
$19.2M -$5.31M -146,374 -21%
CIP
46
Chartwell Investment Partners
Pennsylvania
$18M -$21.6M -596,975 -53%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$17.9M -$5.17M -142,455 -21%
CAM
48
Cortina Asset Management
Wisconsin
$17.9M -$1.23M -34,045 -6%
American Century Companies
49
American Century Companies
Missouri
$17.7M -$1.78M -49,114 -9%
Citadel Advisors
50
Citadel Advisors
Florida
$16.6M +$16M +441,308 +957%

PAY Hedge Fund Activity: Q2 2015 in Review

308 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2015, worth a combined $3.82B — up 2.5% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAY positions and 32 closed out — a net gain of 18 holders — while 117 added to existing stakes and 96 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 308 institutional investors held Verifone Systems Inc (PAY) as of Q2 2015, up from 290 in Q1 2015.
  • Funds reported $3.82B of Verifone Systems Inc stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 50 funds opened new Verifone Systems Inc positions in Q2 2015 and 32 closed out, a net change of +18 holders.
  • The largest Verifone Systems Inc buyer in Q2 2015 was Manning & Napier Advisors, an estimated $208M added.
  • The largest Verifone Systems Inc seller in Q2 2015 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2015.