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PAY

Verifone Systems Inc
PAY

Delisted

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

303 hedge funds and large institutions have $3.15B invested in Verifone Systems Inc in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

14% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 293303 (+10)

0% more capital invested

Capital invested by funds: $3.14B → $3.15B (+$7.56M)

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
103
Reduced
113
Closed
37
Calls
$18.6M
Puts
$16.3M
Net Calls
+$2.28M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$28.5M -$53.2K -2,151 -0.2%
NIMC
27
NWQ Investment Management Company
California
$28.5M +$201K +8,122 +0.8%
PCM
28
Palisade Capital Management
New Jersey
$27.6M +$4.91M +198,744 +26%
Morgan Stanley
29
Morgan Stanley
New York
$26.1M +$2.99M +121,008 +15%
CAM
30
Cortina Asset Management
Wisconsin
$26.1M +$7.19M +290,742 +46%
Northern Trust
31
Northern Trust
Illinois
$25.6M -$248K -10,013 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$25.4M -$1.23M -49,800 -5%
SEI Investments
33
SEI Investments
Pennsylvania
$24.4M +$1.63M +65,904 +8%
Norges Bank
34
Norges Bank
Norway
$24.4M +$1.6M +64,857 +8%
PCM
35
Penn Capital Management
Pennsylvania
$23.6M -$3.36M -135,970 -14%
KI
36
Kalmar Investments
Delaware
$22.6M -$20.2M -818,860 -51%
ACA
37
Anchor Capital Advisors
Massachusetts
$21.3M -$50.2K -2,030 -0.3%
LAM
38
Lapides Asset Management
Connecticut
$20.9M -$269K -10,900 -1%
USAA
39
United Services Automobile Association
Texas
$20.6M +$9.62M +389,154 +114%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$20.3M -$1.9M -76,845 -10%
Ameriprise
41
Ameriprise
Minnesota
$19.3M +$4.54M +183,667 +37%
Wells Fargo
42
Wells Fargo
California
$19M -$1.72M -69,626 -9%
AC
43
Ascend Capital
California
$17.7M -$19.7M -796,958 -56%
DLA
44
Douglas Lane & Associates
New York
$14.7M +$12.9M +521,730 New
Goldman Sachs
45
Goldman Sachs
New York
$14M -$962K -38,912 -7%
Bank of America
46
Bank of America
North Carolina
$13.8M +$7.43M +300,625 +159%
ACM
47
Apex Capital Management
Ohio
$13.4M +$11.7M +474,736 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$13.3M +$9.64M +389,770 +471%
TCIM
49
TIAA CREF Investment Management
New York
$12.8M +$1.81M +73,036 +19%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$12.6M +$252K +10,208 +2%

PAY Hedge Fund Activity: Q1 2016 in Review

303 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2016, worth a combined $3.15B — up 0.24% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAY positions and 37 closed out — a net gain of 15 holders — while 103 added to existing stakes and 113 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $28.2M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.

  • 303 institutional investors held Verifone Systems Inc (PAY) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.15B of Verifone Systems Inc stock for Q1 2016, up 0.24% quarter-over-quarter.
  • 52 funds opened new Verifone Systems Inc positions in Q1 2016 and 37 closed out, a net change of +15 holders.
  • The largest Verifone Systems Inc buyer in Q1 2016 was Cambiar Investors, an estimated $28.2M added.
  • The largest Verifone Systems Inc seller in Q1 2016 was JP Morgan Chase, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2016.