We are live on ! Find out more
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
NC
151
Northpointe Capital
Michigan
$1.41M -$1.96M -56,495 -58%
CCA
152
Catalyst Capital Advisors
New York
$1.4M
FCM
153
Firsthand Capital Management
California
$1.4M
ARTA
154
A.R.T. Advisors
New York
$1.38M +$1.37M +39,635 New
SCM
155
Sterling Capital Management
North Carolina
$1.36M +$152K +4,384 +13%
V
156
Veritable
Delaware
$1.29M +$10.4K +300 +0.8%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$52K +1,500 +5%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M -$87K -2,510 -7%
JG
159
Jefferies Group
New York
$1.12M +$691K +19,938 +165%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$87.8K -2,533 -8%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.05M -$160K -4,607 -13%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$188K +5,432 +22%
VanEck Associates
163
VanEck Associates
New York
$1.03M -$73.2K -2,111 -7%
Legal & General Group
164
Legal & General Group
United Kingdom
$1.02M +$129K +3,711 +14%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.01M -$59K -1,700 -6%
IRF
166
IBM Retirement Fund
New York
$921K -$1.11K -32 -0.1%
CWM
167
Calamos Wealth Management
Illinois
$919K +$913K +26,334 New
P
168
Pitcairn
Pennsylvania
$907K -$39.7K -1,144 -4%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$890K
NCCM
170
Nine Chapters Capital Management
New Jersey
$862K +$857K +24,700 New
Two Sigma Investments
171
Two Sigma Investments
New York
$853K -$3.82M -110,130 -82%
HT
172
HAP Trading
New York
$761K +$756K +21,800 New
CC
173
Cipher Capital
New York
$746K +$378K +10,892 +104%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$736K +$732K +21,100 New
Nomura Holdings
175
Nomura Holdings
Japan
$730K +$723K +20,854 New

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.