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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
GC
126
Guggenheim Capital
Illinois
$2.58M +$64.4K +1,858 +3%
Invesco
127
Invesco
Georgia
$2.58M +$1.35M +38,849 +111%
MOACM
128
Mutual of America Capital Management
New York
$2.49M -$1.18K -34 -0%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$2.46M -$1.92M -55,500 -44%
UBS AM
130
UBS AM
Illinois
$2.37M -$87.9K -2,534 -4%
ECM
131
Empirical Capital Management
Tennessee
$2.36M +$243K +7,000 +12%
Bank of America
132
Bank of America
North Carolina
$2.35M +$324K +9,356 +16%
Citigroup
133
Citigroup
New York
$2.3M -$2.87M -82,832 -56%
ORI
134
Oak Ridge Investments
Illinois
$2.29M -$24.1K -695 -1%
WI
135
WHV Investments
California
$2.27M -$3.78M -108,995 -63%
HI
136
HBK Investments
Texas
$2.21M -$756K -21,800 -26%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.1M +$2.07M +59,634 +12,321%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$2.1M -$3.56M -102,612 -63%
HDIM
139
Hanson & Doremus Investment Management
Vermont
$1.99M -$38.5K -1,110 -2%
MCTIC
140
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.98M +$261K +7,525 +15%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$1.97M +$292K +8,430 +18%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.86M -$4.79K -138 -0.3%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.8M -$76.3K -2,200 -4%
SF
144
Synovus Financial
Georgia
$1.68M +$653K +18,830 +64%
SCM
145
Stevens Capital Management
Pennsylvania
$1.61M +$1.6M +46,236 New
Citadel Advisors
146
Citadel Advisors
Florida
$1.61M -$19M -547,173 -92%
WT
147
Whittier Trust
California
$1.6M +$7.59K +219 +0.5%
MSA
148
Mason Street Advisors
Wisconsin
$1.6M -$362K -10,443 -19%
N
149
Nuveen
North Carolina
$1.59M
BlackRock
150
BlackRock
New York
$1.46M +$1.29M +37,154 +772%

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.