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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
VanEck Associates
176
VanEck Associates
New York
$1.2M +$114K +3,232 +10%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$1.2K -34 -0.1%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$31.7K +900 +3%
SCM
179
Sterling Capital Management
North Carolina
$1.09M
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$52.8K +1,500 +5%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.05M +$21.1K +600 +2%
BA
182
BlackRock Advisors
Delaware
$1.05M +$473K +13,433 +78%
GAM
183
Gotham Asset Management
New York
$962K +$985K +27,979 New
B
184
Barings
North Carolina
$890K
Legal & General Group
185
Legal & General Group
United Kingdom
$889K +$139K +3,938 +18%
CC
186
Cipher Capital
New York
$874K +$480K +13,639 +116%
PI
187
Placemark Investments
Illinois
$871K -$125K -3,552 -12%
WCM
188
Wisconsin Capital Management
Wisconsin
$859K
Calamos Advisors
189
Calamos Advisors
Illinois
$834K -$143K -4,055 -14%
IRF
190
IBM Retirement Fund
New York
$823K -$111K -3,149 -12%
RI
191
Redwood Investments
Massachusetts
$818K +$838K +23,796 New
SB
192
Suntrust Banks
Georgia
$792K +$366K +10,407 +82%
ARTA
193
A.R.T. Advisors
New York
$770K -$4.93M -140,130 -86%
WT
194
Whittier Trust
California
$736K
VKH
195
Virtu KCG Holdings
New York
$693K +$25.9K +735 +4%
Franklin Resources
196
Franklin Resources
California
$689K +$705K +20,032 New
GF
197
Gabelli Funds
New York
$688K
JG
198
Jefferies Group
New York
$685K +$310K +8,817 +79%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$684K
URS
200
Utah Retirement Systems
Utah
$661K

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.