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PAY

Verifone Systems Inc
PAY

Delisted

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

298 hedge funds and large institutions have $3.65B invested in Verifone Systems Inc in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

12% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $38.1M

7% more funds holding

Funds holding: 279298 (+19)

2% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 105

9% less capital invested

Capital invested by funds: $4.02B → $3.65B (-$367M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
298
Holders Change
+19
Holders Change %
+6.81%
% of All Funds
8.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
47
Increased
107
Reduced
105
Closed
28
Calls
$42.5M
Puts
$38.1M
Net Calls
+$4.39M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$4.89M +$42.3K +1,202 +0.9%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$461K +13,100 +10%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.83M -$129K -3,659 -3%
Citigroup
104
Citigroup
New York
$4.72M +$3.94M +111,836 +441%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$4.6M -$229K -6,500 -5%
CS
106
Credit Suisse
Switzerland
$4.57M -$3.24M -92,186 -41%
CCM
107
Century Capital Management
Massachusetts
$4.52M +$4.63M +131,538 New
PRCM
108
Pine River Capital Management
Minnesota
$4.39M +$4.5M +127,772 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$4.33M -$9.01M -255,863 -67%
BTS
110
BB&T Securities
Virginia
$4.23M +$82.7K +2,350 +24%
SCM
111
Sandler Capital Management
New York
$4.23M -$4.28M -121,510 -50%
Swiss National Bank
112
Swiss National Bank
Switzerland
$4.14M -$63.4K -1,800 -1%
TAM
113
Tealwood Asset Management
Minnesota
$4.13M -$15.3K -435 -0.4%
SC
114
Seawolf Capital
New York
$3.99M +$4.09M +116,100 New
VFA
115
Virtus Fund Advisers
Connecticut
$3.83M +$3.43M +97,559 +698%
CFSG
116
Community Financial Services Group
Vermont
$3.83M +$112K +3,185 +3%
HCM
117
Highbridge Capital Management
New York
$3.82M +$2.54M +72,233 +186%
CCM
118
Cohen Capital Management
California
$3.74M
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$3.64M -$3.1M -87,967 -45%
PG
120
PEAK6 Group
Illinois
$3.62M +$2.97M +84,505 +409%
CSS
121
Cubist Systematic Strategies
Connecticut
$3.56M +$343K +9,733 +10%
TPSF
122
Texas Permanent School Fund
Texas
$3.52M -$367K -10,426 -9%
PP
123
PDT Partners
New York
$3.43M +$669K +18,993 +24%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M +$58.5K +1,661 +2%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$3.33M -$4.75M -134,906 -58%

PAY Hedge Fund Activity: Q3 2014 in Review

298 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2014, worth a combined $3.65B — down 9.1% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAY positions and 28 closed out — a net gain of 19 holders — while 107 added to existing stakes and 105 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.9M. The largest seller was Jackson Square Partners, cutting an estimated $219M.

  • 298 institutional investors held Verifone Systems Inc (PAY) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $3.65B of Verifone Systems Inc stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 47 funds opened new Verifone Systems Inc positions in Q3 2014 and 28 closed out, a net change of +19 holders.
  • The largest Verifone Systems Inc buyer in Q3 2014 was AllianceBernstein, an estimated $75.9M added.
  • The largest Verifone Systems Inc seller in Q3 2014 was Jackson Square Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.