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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
HI
151
HBK Investments
Texas
$2.19M -$1.91M -54,400 -46%
AC
152
Andromeda Capital
New York
$2.19M +$2.24M +63,601 New
LPL Financial
153
LPL Financial
California
$2.15M -$42.7K -1,213 -2%
ProShare Advisors
154
ProShare Advisors
Maryland
$2.13M +$258K +7,318 +13%
HDIM
155
Hanson & Doremus Investment Management
Vermont
$2.03M -$45.2K -1,285 -2%
MSA
156
Mason Street Advisors
Wisconsin
$1.96M +$34.4K +978 +2%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.94M -$15.7K -446 -0.8%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.84M +$31.7K +900 +2%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$1.72M -$744K -21,140 -30%
ARC
160
Absolute Return Capital
Massachusetts
$1.68M -$498K -14,160 -22%
BCM
161
Bluefin Capital Management
New York
$1.66M +$1.52M +43,237 +849%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$1.66M +$471K +13,380 +38%
Credit Agricole
163
Credit Agricole
France
$1.65M -$414K -11,750 -20%
N
164
Nuveen
North Carolina
$1.61M +$116K +3,289 +8%
PI
165
Putnam Investments
Massachusetts
$1.6M -$865K -24,582 -34%
SFP
166
Santa Fe Partners
New Mexico
$1.58M -$883K -25,084 -35%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$1.58M +$446K +12,680 +38%
Invesco
168
Invesco
Georgia
$1.57M -$677K -19,225 -30%
EI
169
EAM Investors
California
$1.54M -$79.4K -2,256 -5%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$2.15K +61 +0.1%
CCA
171
Catalyst Capital Advisors
New York
$1.38M +$563K +16,000 +66%
FCM
172
Firsthand Capital Management
California
$1.38M
P
173
Pitcairn
Pennsylvania
$1.26M +$294K +8,342 +29%
V
174
Veritable
Delaware
$1.26M +$124K +3,525 +11%
BPIM
175
Brant Point Investment Management
New York
$1.2M +$1.23M +35,000 New

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.