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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$13.8M +$13.7M +395,100 New
Morgan Stanley
52
Morgan Stanley
New York
$13.8M -$6.94M -200,109 -34%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13.5M +$13.2M +381,392 +5,698%
Ameriprise
54
Ameriprise
Minnesota
$13.5M +$1.56M +45,056 +13%
ERSOT
55
Employees Retirement System of Texas
Texas
$12.1M -$1.25M -36,000 -9%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$6.04M +174,310 +115%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$11.7M +$1.53M +44,190 +15%
Goldman Sachs
58
Goldman Sachs
New York
$11.4M +$724K +20,866 +7%
CCI
59
Columbus Circle Investors
$11.4M -$44.6M -1,286,884 -80%
Allianz Asset Management
60
Allianz Asset Management
Germany
$11.3M -$4.58M -132,000 -29%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$2.11M -60,920 -16%
NAM
62
Netols Asset Management
Wisconsin
$10.8M -$302K -8,719 -3%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.7M +$10K +289 +0.1%
BIM
64
BlackRock Investment Management
Delaware
$10.7M +$91.1K +2,627 +0.9%
SEI Investments
65
SEI Investments
Pennsylvania
$10.7M -$186K -5,351 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.41M +69,507 +31%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.9M +$1.77M +51,034 +22%
NSAM
68
North Star Asset Management
Wisconsin
$9.45M -$88.4K -2,550 -0.9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.11M
AFG
70
Albion Financial Group
Utah
$9.1M +$93.1K +2,685 +1%
BCM
71
Buckhead Capital Management
Georgia
$9.04M +$1.13M +32,615 +14%
CAM
72
Congress Asset Management
Massachusetts
$8.83M +$170K +4,903 +2%
USAA
73
United Services Automobile Association
Texas
$8.72M +$5.8M +167,195 +202%
UBS Group
74
UBS Group
Switzerland
$8.67M -$441K -12,710 -5%
FCM
75
Frontier Capital Management
Massachusetts
$8.28M -$313K -9,036 -4%

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.