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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
HCM
126
Howland Capital Management
Massachusetts
$3.3M +$207K +5,895 +7%
RJA
127
Raymond James & Associates
Florida
$3.25M -$1.22M -34,794 -27%
PHIMC
128
Private Harbour Investment Management & Counsel
Ohio
$3.19M -$41.4K -1,175 -1%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$3.15M +$35.9K +1,021 +1%
Two Sigma Investments
130
Two Sigma Investments
New York
$2.95M +$3.02M +85,675 New
Comerica Bank
131
Comerica Bank
Texas
$2.89M +$76.5K +2,173 +3%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$2.82M +$19.4K +550 +0.7%
LCG
133
Lisanti Capital Growth
New York
$2.78M -$133K -3,790 -4%
Bank of America
134
Bank of America
North Carolina
$2.77M -$5.2M -147,725 -65%
SGCIA
135
Smith Graham & Co Investment Advisors
Texas
$2.68M +$163K +4,640 +6%
FMT
136
First Mercantile Trust
Tennessee
$2.63M -$1.13M -32,079 -30%
GC
137
Guggenheim Capital
Illinois
$2.6M -$398K -11,313 -13%
Prudential Financial
138
Prudential Financial
New Jersey
$2.57M -$273K -7,751 -9%
MPAM
139
Monarch Partners Asset Management
Massachusetts
$2.51M
ASRS
140
Arizona State Retirement System
Arizona
$2.5M -$102K -2,900 -4%
Marshall Wace
141
Marshall Wace
United Kingdom
$2.47M +$2.53M +71,746 New
MOACM
142
Mutual of America Capital Management
New York
$2.44M +$64.4K +1,831 +3%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$2.41M -$2.16M -61,279 -47%
EAM
144
EverPoint Asset Management
Connecticut
$2.41M -$2.11M -60,000 -46%
KRC
145
Kingdom Ridge Capital
New York
$2.41M +$2.46M +70,000 New
AL
146
Airain Ltd
Guernsey
$2.38M +$1.41M +39,983 +137%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$2.34M +$2.39M +67,935 New
SIP
148
Stoneridge Investment Partners
Pennsylvania
$2.27M +$2.32M +65,950 New
BG
149
BlackRock Group
United Kingdom
$2.23M +$172K +4,898 +8%
UBS AM
150
UBS AM
Illinois
$2.22M

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.