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PAY

Verifone Systems Inc
PAY

Delisted

PAY was delisted on the 17th of August, 2018.

239 hedge funds and large institutions have $2.67B invested in Verifone Systems Inc in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $52M

25% more capital invested

Capital invested by funds: $2.13B → $2.67B (+$534M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 240239 (-1)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 101

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
39
Increased
71
Reduced
101
Closed
40
Calls
$95.2M
Puts
$52M
Net Calls
+$43.1M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$3.05M +$92.2K +3,857 +4%
CCM
102
Cohen Capital Management
California
$2.92M +$2.6M +108,700 New
First Trust Advisors
103
First Trust Advisors
Illinois
$2.9M -$4.64M -194,182 -64%
BlackRock
104
BlackRock
New York
$2.88M +$2.25M +93,922 +691%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$2.88M +$489K +20,476 +24%
FMT
106
First Mercantile Trust
Tennessee
$2.81M -$741K -31,008 -23%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.8M +$21.5K +900 +0.9%
LOM
108
Loeb Offshore Management
New York
$2.8M -$439K -18,375 -15%
CFSG
109
Community Financial Services Group
Vermont
$2.79M -$18.6K -780 -0.7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.68M
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2.67M +$403K +16,850 +20%
PHIMC
112
Private Harbour Investment Management & Counsel
Ohio
$2.65M +$27.7K +1,160 +1%
GC
113
Guggenheim Capital
Illinois
$2.57M +$507K +21,227 +29%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.51M -$118K -4,949 -5%
Swiss National Bank
115
Swiss National Bank
Switzerland
$2.5M
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$2.48M -$228K -9,535 -9%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$8.68K +363 +0.4%
MCM
118
Moore Capital Management
New York
$2.38M +$2.12M +88,700 New
Comerica Bank
119
Comerica Bank
Texas
$2.36M -$188K -7,870 -8%
ProShare Advisors
120
ProShare Advisors
Maryland
$2.19M +$1.68M +70,252 +616%
ASRS
121
Arizona State Retirement System
Arizona
$2.13M -$146K -6,100 -7%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.1M +$1.52M +63,500 +434%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.07M -$61.2K -2,560 -3%
HCM
124
Howland Capital Management
Massachusetts
$2.06M -$28.8K -1,205 -2%
PP
125
PDT Partners
New York
$2.02M -$5.08M -212,703 -74%

PAY Hedge Fund Activity: Q4 2013 in Review

239 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2013, worth a combined $2.67B — up 25% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PAY and 39 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 71 added.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $50.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $35.8M sold.

  • 239 institutional investors held Verifone Systems Inc (PAY) as of Q4 2013, down from 240 in Q3 2013.
  • Funds reported $2.67B of Verifone Systems Inc stock for Q4 2013, up 25% quarter-over-quarter.
  • 39 funds opened new Verifone Systems Inc positions in Q4 2013 and 40 closed out, a net change of -1 holder.
  • The largest Verifone Systems Inc buyer in Q4 2013 was JAT Capital Management LP (Connecticut), an estimated $50.6M added.
  • The largest Verifone Systems Inc seller in Q4 2013 was Franklin Resources, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2013.