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PAY

Verifone Systems Inc
PAY

Delisted

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

293 hedge funds and large institutions have $3.14B invested in Verifone Systems Inc in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

6% more capital invested

Capital invested by funds: $2.96B → $3.14B (+$174M)

3% less funds holding

Funds holding: 303293 (-10)

16% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18.8M

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
120
Reduced
91
Closed
41
Calls
$15.8M
Puts
$18.8M
Net Calls
-$3.06M
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$28.4M +$352K +12,196 +1%
NIMC
27
NWQ Investment Management Company
California
$28.1M +$1.25M +43,162 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$27.3M -$5.84M -202,189 -17%
PCM
29
Penn Capital Management
Pennsylvania
$27.2M +$2.21M +76,406 +9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$26.6M
Millennium Management
31
Millennium Management
New York
$25.9M -$12.5M -432,492 -32%
Northern Trust
32
Northern Trust
Illinois
$25.7M -$1.04M -35,911 -4%
CWAM
33
Columbia Wanger Asset Management
Illinois
$24M -$5.98M -207,004 -19%
Two Sigma Investments
34
Two Sigma Investments
New York
$23.1M +$9.84M +340,878 +71%
Morgan Stanley
35
Morgan Stanley
New York
$22.5M +$2.71M +93,909 +13%
SEI Investments
36
SEI Investments
Pennsylvania
$22.4M +$12.3M +425,103 +113%
Norges Bank
37
Norges Bank
Norway
$22.4M +$1.97M +68,129 +9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22.3M +$2.3M +79,716 +11%
PCM
39
Palisade Capital Management
New Jersey
$21.8M +$14.5M +503,422 +184%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$21.2M +$1.7M +58,753 +8%
ACA
41
Anchor Capital Advisors
Massachusetts
$21.2M -$574K -19,878 -3%
LAM
42
Lapides Asset Management
Connecticut
$21.1M +$600K +20,800 +3%
Wells Fargo
43
Wells Fargo
California
$20.8M +$9.02M +312,558 +73%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$18.6M -$218K -7,560 -1%
DCLA
45
Douglas C. Lane & Associates
New York
$18.2M -$9M -311,700 -32%
CAM
46
Cortina Asset Management
Wisconsin
$17.7M +$3.14M +108,895 +21%
Goldman Sachs
47
Goldman Sachs
New York
$14.9M +$1.13M +39,214 +8%
Ameriprise
48
Ameriprise
Minnesota
$14M +$1.23M +42,516 +9%
CI
49
Cambiar Investors
Colorado
$13.4M +$2.82M +97,753 +26%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$12.9M -$3.75M -130,000 -22%

PAY Hedge Fund Activity: Q4 2015 in Review

293 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2015, worth a combined $3.14B — up 5.9% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAY and 33 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 120 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $33.8M.

  • 293 institutional investors held Verifone Systems Inc (PAY) as of Q4 2015, down from 303 in Q3 2015.
  • Funds reported $3.14B of Verifone Systems Inc stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 33 funds opened new Verifone Systems Inc positions in Q4 2015 and 41 closed out, a net change of -8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2015 was Balyasny Asset Management, an estimated $32.5M added.
  • The largest Verifone Systems Inc seller in Q4 2015 was JP Morgan Chase, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2015.