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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
NIP
76
Nicholas Investment Partners
California
$8.26M +$3.84M +110,767 +88%
AIG
77
American International Group
New York
$8.22M +$350K +10,084 +4%
Charles Schwab
78
Charles Schwab
California
$8.21M +$881K +25,416 +12%
PPA
79
Parametric Portfolio Associates
Washington
$7.92M -$307K -8,851 -4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$7.75M +$272K +7,850 +4%
RI
81
Redwood Investments
Massachusetts
$7.63M -$223K -6,423 -3%
SC
82
Skylands Capital
Wisconsin
$7.24M -$277K -8,000 -4%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$7.15M -$4.37M -126,000 -39%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.12M -$128K -3,700 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M
NFA
86
Nationwide Fund Advisors
Ohio
$6.51M +$62.8K +1,812 +1%
Barclays
87
Barclays
United Kingdom
$6.34M -$2.56M -73,784 -28%
ICM
88
Invicta Capital Management
New York
$6.03M -$517K -14,900 -8%
MAP
89
Managed Asset Portfolios
Michigan
$6.01M +$316K +9,115 +6%
CISOA
90
Capital Investment Services of America
Wisconsin
$5.94M +$2.64M +76,040 +81%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.84M +$468K +13,510 +9%
SDIC
92
South Dakota Investment Council
South Dakota
$5.81M
NC
93
Nicholas Company
Wisconsin
$5.64M
CCM
94
Century Capital Management
Massachusetts
$5.52M +$233K +6,733 +4%
MAA
95
Managed Account Advisors
New Jersey
$5.41M -$591K -17,049 -10%
GKIM
96
GW&K Investment Management
Massachusetts
$5.31M +$5.28M +152,152 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.04M +$76.5K +2,206 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.87M -$536K -15,453 -10%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$4.76M +$1.56M +45,107 +49%
VFA
100
Virtus Fund Advisers
Connecticut
$4.71M +$693K +19,979 +17%

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.