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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.8M +$860K +29,784 +7%
TA
52
Teachers Advisors
New York
$12.3M -$1.71M -59,372 -12%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$12.2M +$116K +4,007 +0.9%
SAM
54
Shell Asset Management
Netherlands
$10.8M +$11.1M +385,526 New
TCIM
55
TIAA CREF Investment Management
New York
$10.6M -$2.29M -79,297 -17%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.99M +68,898 +22%
Principal Financial Group
57
Principal Financial Group
Iowa
$10.3M +$325K +11,256 +3%
ERSOT
58
Employees Retirement System of Texas
Texas
$9.75M
Two Sigma Advisers
59
Two Sigma Advisers
New York
$9.6M +$8.99M +311,606 +1,010%
USAA
60
United Services Automobile Association
Texas
$9.56M -$150K -5,212 -2%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$9.48M +$9.15M +317,118 +1,491%
BIM
62
BlackRock Investment Management
Delaware
$9.12M +$46.6K +1,616 +0.5%
IAM
63
Integre Asset Management
New York
$9.02M +$14.1K +488 +0.2%
NSAM
64
North Star Asset Management
Wisconsin
$8.95M +$1.04M +35,931 +13%
NAM
65
Netols Asset Management
Wisconsin
$8.81M +$529K +18,319 +6%
BSA
66
Braun Stacey Associates
New York
$8.58M -$109K -3,780 -1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$8.47M +$5.73M +198,511 +191%
CAM
68
Congress Asset Management
Massachusetts
$8.29M +$259K +8,958 +3%
TCP
69
TAMRO Capital Partners
Virginia
$8.16M -$8.39M -290,541 -50%
Charles Schwab
70
Charles Schwab
California
$7.87M +$403K +13,955 +5%
Prudential Financial
71
Prudential Financial
New Jersey
$7.41M -$8.62M -298,770 -53%
GKIM
72
GW&K Investment Management
Massachusetts
$7.22M +$1.93M +66,764 +35%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.01M -$2.17M -75,240 -23%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$6.75M +$20.6K +714 +0.3%
Barclays
75
Barclays
United Kingdom
$6.64M +$1.03M +35,599 +18%

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.