We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

279 hedge funds and large institutions have $4.02B invested in Verifone Systems Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $115M | Put options by funds: $43.8M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $3.43B → $4.02B (+$591M)

6% more funds holding

Funds holding: 262279 (+17)

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
47
Increased
101
Reduced
101
Closed
28
Calls
$115M
Puts
$43.8M
Net Calls
+$71M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$2.06M +$401K +11,779 +27%
ProShare Advisors
152
ProShare Advisors
Maryland
$2M +$1.35M +39,744 +269%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.94M +$13.6K +400 +0.8%
SG Americas Securities
154
SG Americas Securities
New York
$1.86M +$1.41M +41,264 +441%
EI
155
EAM Investors
California
$1.73M +$1.6M +47,028 New
N
156
Nuveen
North Carolina
$1.6M +$34.4K +1,009 +2%
SCM
157
Snow Capital Management
Pennsylvania
$1.54M -$38M -1,115,996 -96%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$217K +6,362 +18%
FCM
159
Firsthand Capital Management
California
$1.47M -$341K -10,000 -20%
HCM
160
Highbridge Capital Management
New York
$1.42M +$454K +13,327 +52%
GIA
161
Gargoyle Investment Advisor
New Jersey
$1.29M -$317K -9,297 -21%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$1.28M +$1.19M +34,890 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$69.4K -2,035 -6%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$1.23M +$686K +20,142 +152%
V
165
Veritable
Delaware
$1.22M -$68.2K -2,000 -6%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$40.9K +1,200 +4%
SCM
167
Sterling Capital Management
North Carolina
$1.17M -$57K -1,672 -5%
VanEck Associates
168
VanEck Associates
New York
$1.16M -$2.18K -64 -0.2%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.11M +$10.2K +300 +1%
AL
171
Airain Ltd
Guernsey
$1.07M +$994K +29,175 New
VAM
172
Visium Asset Management
New York
$1.06M +$986K +28,923 New
PI
173
Placemark Investments
Illinois
$1.06M -$202K -5,940 -17%
P
174
Pitcairn
Pennsylvania
$1.04M -$52.8K -1,549 -5%
Calamos Advisors
175
Calamos Advisors
Illinois
$1.04M -$147K -4,300 -13%

PAY Hedge Fund Activity: Q2 2014 in Review

279 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2014, worth a combined $4.02B — up 17% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAY positions and 28 closed out — a net gain of 19 holders — while 101 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $204M. The largest seller was Macquarie Group, cutting an estimated $322M.

  • 279 institutional investors held Verifone Systems Inc (PAY) as of Q2 2014, up from 262 in Q1 2014.
  • Funds reported $4.02B of Verifone Systems Inc stock for Q2 2014, up 17% quarter-over-quarter.
  • 47 funds opened new Verifone Systems Inc positions in Q2 2014 and 28 closed out, a net change of +19 holders.
  • The largest Verifone Systems Inc buyer in Q2 2014 was Fidelity Investments, an estimated $204M added.
  • The largest Verifone Systems Inc seller in Q2 2014 was Macquarie Group, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2014.