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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
ERSOT
51
Employees Retirement System of Texas
Texas
$12M
BIM
52
Bogle Investment Management
Massachusetts
$11.7M +$6.68M +189,863 +127%
STC
53
SEI Trust Company
Pennsylvania
$11.6M -$1.12M -31,761 -9%
BIM
54
BlackRock Investment Management
Delaware
$10.6M +$124K +3,518 +1%
NC
55
Northpointe Capital
Michigan
$10.5M +$1.8M +51,013 +20%
ICAP
56
Independence Capital Asset Partners
Colorado
$10.4M +$10.7M +303,703 New
Principal Financial Group
57
Principal Financial Group
Iowa
$10.4M +$1.19M +33,944 +13%
Group One Trading
58
Group One Trading
Illinois
$10.3M +$10.2M +289,527 +2,932%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$9.75M -$2.19M -62,300 -18%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.75M
NSAM
61
North Star Asset Management
Wisconsin
$9.69M -$591K -16,800 -6%
Deutsche Bank
62
Deutsche Bank
Germany
$9.24M -$6.86M -194,890 -42%
CIP
63
Chartwell Investment Partners
Pennsylvania
$9.12M +$9.34M +265,300 New
First Trust Advisors
64
First Trust Advisors
Illinois
$8.98M +$9.19M +261,114 New
SC
65
Skylands Capital
Wisconsin
$8.91M -$1.61M -45,700 -15%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$8.87M -$1.2M -34,232 -12%
Barclays
67
Barclays
United Kingdom
$8.81M -$212K -6,036 -2%
FCM
68
Frontier Capital Management
Massachusetts
$8.68M -$269K -7,646 -3%
CCM
69
Criterion Capital Management
California
$8.68M +$8.89M +252,500 New
PPA
70
Parametric Portfolio Associates
Washington
$8.63M -$454K -12,891 -5%
BCM
71
Buckhead Capital Management
Georgia
$8.39M -$3.11M -88,368 -27%
CAM
72
Congress Asset Management
Massachusetts
$8.26M +$176K +5,005 +2%
ICM
73
Invicta Capital Management
New York
$7.91M -$5.98M -170,000 -43%
AIG
74
American International Group
New York
$7.75M +$97.3K +2,764 +1%
WI
75
WHV Investments
California
$7.73M -$1.06M -30,150 -12%

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.