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PAY

Verifone Systems Inc
PAY

Delisted

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

290 hedge funds and large institutions have $3.73B invested in Verifone Systems Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $103M | Put options by funds: $31M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

4% less funds holding

Funds holding: 301290 (-11)

7% less capital invested

Capital invested by funds: $4.02B → $3.73B (-$290M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
108
Reduced
103
Closed
46
Calls
$103M
Puts
$31M
Net Calls
+$71.5M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$4.51M +$212K +6,108 +5%
CS
102
Credit Suisse
Switzerland
$4.45M -$2.12M -61,207 -32%
Swiss National Bank
103
Swiss National Bank
Switzerland
$4.39M +$83.2K +2,400 +2%
HCM
104
Howland Capital Management
Massachusetts
$4.39M +$290K +8,358 +7%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$4.12M +$1.75M +50,588 +75%
CFSG
106
Community Financial Services Group
Vermont
$4.08M +$70.6K +2,035 +2%
CCM
107
Cohen Capital Management
California
$3.79M
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.77M -$255K -7,358 -6%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M +$140K +4,034 +4%
TPSF
110
Texas Permanent School Fund
Texas
$3.57M +$22.9K +661 +0.6%
RJA
111
Raymond James & Associates
Florida
$3.51M -$454K -13,080 -12%
BA
112
BlackRock Advisors
Delaware
$3.34M -$4.33M -124,923 -57%
CSS
113
Cubist Systematic Strategies
Connecticut
$3.28M +$58.5K +1,686 +2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.95M -$80.5K -2,320 -3%
Comerica Bank
115
Comerica Bank
Texas
$2.85M -$2.82M -81,365 -50%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$3.95M -113,983 -58%
Prudential Financial
117
Prudential Financial
New Jersey
$2.84M -$17.3K -500 -0.6%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.68M -$2.36M -68,024 -47%
BG
119
BlackRock Group
United Kingdom
$2.68M +$121K +3,502 +5%
PHIMC
120
Private Harbour Investment Management & Counsel
Ohio
$2.67M -$47.7K -1,375 -2%
PP
121
Patten & Patten
Tennessee
$2.66M +$2.31M +66,570 +697%
SFM
122
Sphera Funds Management
Israel
$2.64M +$2.62M +75,545 New
PI
123
Putnam Investments
Massachusetts
$2.63M +$2.62M +75,466 New
UOC
124
UBS O'Connor
Illinois
$2.62M +$2.6M +75,000 New
MPAM
125
Monarch Partners Asset Management
Massachusetts
$2.59M -$273K -7,875 -10%

PAY Hedge Fund Activity: Q1 2015 in Review

290 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2015, worth a combined $3.73B — down 7.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAY and 41 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $51.3M.

  • 290 institutional investors held Verifone Systems Inc (PAY) as of Q1 2015, down from 301 in Q4 2014.
  • Funds reported $3.73B of Verifone Systems Inc stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2015 and 46 closed out, a net change of -5 holders.
  • The largest Verifone Systems Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $66.3M added.
  • The largest Verifone Systems Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2015.