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PAY

Verifone Systems Inc
PAY

Delisted

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

293 hedge funds and large institutions have $3.14B invested in Verifone Systems Inc in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

6% more capital invested

Capital invested by funds: $2.96B → $3.14B (+$174M)

3% less funds holding

Funds holding: 303293 (-10)

16% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18.8M

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
120
Reduced
91
Closed
41
Calls
$15.8M
Puts
$18.8M
Net Calls
-$3.06M
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$2.06M +$19.9K +688 +0.8%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$2.06M -$3.4M -117,769 -62%
GAM
128
Guinness Asset Management
United Kingdom
$2.05M +$73.3K +2,540 +4%
PHIMC
129
Private Harbour Investment Management & Counsel
Ohio
$2.03M -$152K -5,255 -7%
SCM
130
Stevens Capital Management
Pennsylvania
$1.97M -$789K -27,346 -28%
AP
131
AHL Partners
United Kingdom
$1.94M +$1.71M +59,410 +615%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.89M -$53.9K -1,867 -3%
TI
133
Trexquant Investment
Connecticut
$1.86M -$83.2K -2,881 -4%
Citigroup
134
Citigroup
New York
$1.77M -$426K -14,742 -19%
HDIM
135
Hanson & Doremus Investment Management
Vermont
$1.73M +$193K +6,685 +12%
PI
136
Putnam Investments
Massachusetts
$1.65M -$30K -1,039 -2%
CA
137
Commerzbank Aktiengesellschaft
Germany
$1.63M +$845K +29,260 +101%
BA
138
BlackRock Advisors
Delaware
$1.57M +$859K +29,748 +114%
ASRS
139
Arizona State Retirement System
Arizona
$1.53M +$50.2K +1,739 +3%
BIM
140
Bogle Investment Management
Massachusetts
$1.52M -$6.87M -237,950 -81%
KCM
141
Karp Capital Management
California
$1.5M +$1.55M +53,675 New
SFP
142
Santa Fe Partners
New Mexico
$1.49M -$853K -29,556 -36%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.41M -$42.7K -1,478 -3%
MSA
144
Mason Street Advisors
Wisconsin
$1.35M +$33.1K +1,146 +2%
WT
145
Whittier Trust
California
$1.29M +$7.62K +264 +0.6%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.27M -$191K -6,600 -13%
SCM
147
Sterling Capital Management
North Carolina
$1.27M +$231K +8,006 +21%
SF
148
Synovus Financial
Georgia
$1.26M -$12.3K -425 -0.9%
SG Americas Securities
149
SG Americas Securities
New York
$1.26M +$1.3M +44,906 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.23M -$131K -4,535 -9%

PAY Hedge Fund Activity: Q4 2015 in Review

293 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2015, worth a combined $3.14B — up 5.9% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAY and 33 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 120 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $33.8M.

  • 293 institutional investors held Verifone Systems Inc (PAY) as of Q4 2015, down from 303 in Q3 2015.
  • Funds reported $3.14B of Verifone Systems Inc stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 33 funds opened new Verifone Systems Inc positions in Q4 2015 and 41 closed out, a net change of -8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2015 was Balyasny Asset Management, an estimated $32.5M added.
  • The largest Verifone Systems Inc seller in Q4 2015 was JP Morgan Chase, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2015.