We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

262 hedge funds and large institutions have $3.43B invested in Verifone Systems Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $117M | Put options by funds: $42.8M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more capital invested

Capital invested by funds: $2.67B → $3.43B (+$761M)

10% more funds holding

Funds holding: 239262 (+23)

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
53
Increased
96
Reduced
88
Closed
28
Calls
$117M
Puts
$42.8M
Net Calls
+$74.4M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$4.11M +$830K +28,000 +30%
TPSF
102
Texas Permanent School Fund
Texas
$3.79M -$82.9K -2,795 -2%
NC
103
Northpointe Capital
Michigan
$3.68M +$3.23M +108,925 New
CCM
104
Cohen Capital Management
California
$3.68M
CFSG
105
Community Financial Services Group
Vermont
$3.57M +$47.1K +1,587 +2%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$3.56M +$3.12M +105,245 New
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$3.52M +$3.08M +104,040 New
GP
108
GLG Partners
United Kingdom
$3.33M +$2.92M +98,365 New
PHIMC
109
Private Harbour Investment Management & Counsel
Ohio
$3.3M -$30.4K -1,025 -1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M +$95.8K +3,232 +4%
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.06M -$89.8K -3,028 -3%
Renaissance Technologies
112
Renaissance Technologies
New York
$3.04M -$11M -371,646 -81%
Comerica Bank
113
Comerica Bank
Texas
$3.04M +$61.1K +2,062 +2%
RJA
114
Raymond James & Associates
Florida
$3.04M +$463K +15,609 +21%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.01M -$326K -11,000 -11%
GC
116
Guggenheim Capital
Illinois
$2.96M -$246K -8,289 -9%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.85M +$2.08M +70,100 +496%
HCM
118
Howland Capital Management
Massachusetts
$2.83M +$197K +6,655 +9%
MPAM
119
Monarch Partners Asset Management
Massachusetts
$2.79M -$742K -25,019 -23%
FMT
120
First Mercantile Trust
Tennessee
$2.74M -$700K -23,600 -23%
TA
121
Teachers Advisors
New York
$2.64M +$220K +7,406 +10%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.63M +$9.49K +320 +0.4%
DKCM
123
Davidson Kempner Capital Management
New York
$2.54M +$2.22M +75,000 New
ARTA
124
A.R.T. Advisors
New York
$2.52M +$2.21M +74,540 New
SGCIA
125
Smith Graham & Co Investment Advisors
Texas
$2.5M -$27.6K -930 -1%

PAY Hedge Fund Activity: Q1 2014 in Review

262 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2014, worth a combined $3.43B — up 29% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAY positions and 28 closed out — a net gain of 25 holders — while 96 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.9M. The largest seller was JAT Capital Management LP (Connecticut), exiting entirely with an estimated $56.8M sold.

  • 262 institutional investors held Verifone Systems Inc (PAY) as of Q1 2014, up from 239 in Q4 2013.
  • Funds reported $3.43B of Verifone Systems Inc stock for Q1 2014, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q1 2014 and 28 closed out, a net change of +25 holders.
  • The largest Verifone Systems Inc buyer in Q1 2014 was Fidelity Investments, an estimated $74.9M added.
  • The largest Verifone Systems Inc seller in Q1 2014 was JAT Capital Management LP (Connecticut), an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2014.