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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
EAM
76
EverPoint Asset Management
Connecticut
$8.49M -$7.68M -211,819 -46%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$8.37M +$2.18M +60,000 +30%
BCM
78
Buckhead Capital Management
Georgia
$8.35M -$482K -13,300 -5%
JGC
79
J. Goldman & Co
New York
$8.29M +$8.85M +243,966 New
FCM
80
Frontier Capital Management
Massachusetts
$8.08M +$26.5K +730 +0.3%
AIG
81
American International Group
New York
$8.07M +$77.2K +2,128 +0.9%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$8.02M +$508K +14,020 +6%
PPA
83
Parametric Portfolio Associates
Washington
$7.68M -$24K -662 -0.3%
VFA
84
Virtus Fund Advisers
Connecticut
$7.08M +$2.67M +73,565 +54%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.05M +$132K +3,628 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M -$65.3K -1,800 -0.9%
SC
87
Skylands Capital
Wisconsin
$6.81M -$252K -6,950 -3%
Barclays
88
Barclays
United Kingdom
$6.57M +$455K +12,546 +7%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$6.54M -$5.16M -142,367 -43%
CISOA
90
Capital Investment Services of America
Wisconsin
$6.29M +$538K +14,845 +9%
NFA
91
Nationwide Fund Advisors
Ohio
$6.21M -$131K -3,604 -2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.08M +$418K +11,522 +7%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$5.7M +$1.14M +31,361 +23%
SDIC
94
South Dakota Investment Council
South Dakota
$5.65M
MAP
95
Managed Asset Portfolios
Michigan
$5.6M -$269K -7,425 -4%
Comerica Bank
96
Comerica Bank
Texas
$5.57M +$2.98M +82,227 +101%
NC
97
Nicholas Company
Wisconsin
$5.49M
GKIM
98
GW&K Investment Management
Massachusetts
$5.47M +$326K +8,979 +6%
CS
99
Credit Suisse
Switzerland
$5.47M +$1.22M +33,549 +26%
PCM
100
Palisade Capital Management
New Jersey
$5.31M +$5.67M +156,363 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.