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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
Lazard Asset Management
151
Lazard Asset Management
New York
$1.21M -$198K -6,846 -14%
CCM
152
CrestPoint Capital Management
Missouri
$1.19M
SI
153
SII Investments
Wisconsin
$1.18M +$1.21M +42,081 New
BlackRock
154
BlackRock
New York
$1.15M +$22.3K +771 +2%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$1.12M
TBA
156
Train Babcock Advisors
New York
$1.11M -$1.43M -49,645 -56%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M -$10.1K -350 -0.9%
Legal & General Group
158
Legal & General Group
United Kingdom
$1.01M +$40.1K +1,388 +4%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1M
V
160
Veritable
Delaware
$1M +$2.08K +72 +0.2%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$967K +$199K +6,900 +25%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$934K +$9.55K +331 +1%
GC
163
Globeflex Capital
California
$927K +$171K +5,933 +22%
FC
164
FIC Capital
New York
$900K +$459K +15,895 +98%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$891K +$28.9K +1,000 +3%
GAM
166
Gotham Asset Management
New York
$882K +$419K +14,513 +86%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$861K +$895 +31 +0.1%
FCM
168
Firsthand Capital Management
California
$841K -$289K -10,000 -25%
Credit Agricole
169
Credit Agricole
France
$765K +$266K +9,202 +51%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$741K +$355K +12,291 +87%
IRF
171
IBM Retirement Fund
New York
$736K +$57.1K +1,978 +8%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$715K
AIM
173
Assured Investment Management
New York
$688K -$178K -6,178 -20%
LMAM
174
Legg Mason Asset Management
Japan
$687K +$707K +24,500 New
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$675K +$696K +24,100 New

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.