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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
HHC
76
Hutchin Hill Capital
New York
$6.5M +$5.4M +186,948 +417%
AIG
77
American International Group
New York
$6.44M -$619K -21,446 -9%
PFC
78
Phocas Financial Corp
California
$6.18M +$6.37M +220,610 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.91M +$96.6K +3,347 +2%
FCM
80
Frontier Capital Management
Massachusetts
$5.78M -$9.06K -314 -0.2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$69.3K -2,400 -1%
SDIC
82
South Dakota Investment Council
South Dakota
$5.51M +$465K +16,100 +9%
GAAM
83
Guinness Atkinson Asset Management
California
$5.44M
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.33M +$99.6K +3,450 +2%
Bank of America
85
Bank of America
North Carolina
$5.29M -$727K -25,199 -12%
SC
86
Skylands Capital
Wisconsin
$5.19M -$209K -7,250 -4%
NFA
87
Nationwide Fund Advisors
Ohio
$5.16M +$38.7K +1,342 +0.7%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.98M +$487K +16,882 +10%
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$4.7M
NC
90
Nicholas Company
Wisconsin
$4.51M
CISOA
91
Capital Investment Services of America
Wisconsin
$4.46M -$964K -33,380 -17%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$4.4M +$609K +21,088 +15%
RJA
93
Raymond James & Associates
Florida
$4.25M -$386K -13,364 -8%
CS
94
Credit Suisse
Switzerland
$4.23M -$265K -9,188 -6%
EAM
95
EverPoint Asset Management
Connecticut
$4.2M -$9.24M -320,000 -68%
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.14M
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$4.14M +$79.6K +2,757 +2%
HCM
98
Howland Capital Management
Massachusetts
$4.03M +$174K +6,028 +4%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$4M +$7.01K +243 +0.2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.95M +$2.56M +88,712 +169%

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.