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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.7M -$29K -799 -0.2%
Wells Fargo
52
Wells Fargo
California
$15.3M -$12.7M -350,864 -44%
Ameriprise
53
Ameriprise
Minnesota
$14.7M +$1.65M +45,525 +12%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$14.7M -$268K -7,401 -2%
APG Asset Management
55
APG Asset Management
Netherlands
$14.1M
BSA
56
Braun Stacey Associates
New York
$13.5M +$14.4M +396,735 New
ERSOT
57
Employees Retirement System of Texas
Texas
$11.8M
Principal Financial Group
58
Principal Financial Group
Iowa
$11.6M +$1.18M +32,547 +11%
USAA
59
United Services Automobile Association
Texas
$11.4M +$3.14M +86,555 +35%
SEI Investments
60
SEI Investments
Pennsylvania
$11.3M +$1.03M +28,285 +9%
BIM
61
BlackRock Investment Management
Delaware
$11.2M +$790K +21,801 +7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$10.6M -$427K -11,777 -4%
SAM
63
Shell Asset Management
Netherlands
$10.5M +$11.2M +308,262 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.3M +$301K +8,296 +3%
NAM
65
Netols Asset Management
Wisconsin
$10.3M -$227K -6,254 -2%
MCM
66
Moore Capital Management
New York
$10.2M +$10.9M +300,000 New
UBS Group
67
UBS Group
Switzerland
$9.65M +$1.3M +35,762 +14%
NSAM
68
North Star Asset Management
Wisconsin
$9.23M +$30.6K +845 +0.3%
CAM
69
Congress Asset Management
Massachusetts
$9.08M +$520K +14,335 +6%
RI
70
Redwood Investments
Massachusetts
$9.02M +$1.7M +46,894 +21%
AFG
71
Albion Financial Group
Utah
$8.98M +$123K +3,397 +1%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.94M -$1.75M -48,320 -16%
CCI
73
Columbus Circle Investors
$8.57M -$2.67M -73,760 -23%
Charles Schwab
74
Charles Schwab
California
$8.51M +$556K +15,334 +7%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$8.49M +$9.07M +250,115 New

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.