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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
EMG
176
Ellington Management Group
Connecticut
$715K +$333K +9,600 +88%
PA
177
Profund Advisors
Maryland
$700K +$169K +4,860 +32%
GF
178
Gabelli Funds
New York
$698K
URS
179
Utah Retirement Systems
Utah
$692K +$20.8K +600 +3%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$685K +$23.5K +677 +4%
ProShare Advisors
181
ProShare Advisors
Maryland
$657K -$126K -3,632 -16%
VKH
182
Virtu KCG Holdings
New York
$642K +$88.2K +2,544 +16%
Credit Agricole
183
Credit Agricole
France
$632K -$311K -8,977 -33%
ARC
184
Absolute Return Capital
Massachusetts
$628K -$132K -3,801 -17%
FA
185
Fagan Associates
New York
$621K +$134K +3,865 +28%
CA
186
Commerzbank Aktiengesellschaft
Germany
$609K +$158K +4,547 +35%
AIP
187
Ameritas Investment Partners
Nebraska
$597K +$16K +461 +3%
SAM
188
Securian Asset Management
Minnesota
$566K +$14K +405 +3%
CCMH
189
Cornerstone Capital Management Holdings
New York
$510K -$113K -3,269 -18%
JWBC
190
J.W. Burns & Co
New York
$485K
AA
191
Ancora Advisors
Ohio
$483K -$480K -13,850 Closed
BFO
192
Boston Family Office
Massachusetts
$482K
LPL Financial
193
LPL Financial
California
$476K -$1.79M -51,652 -79%
AB
194
Amalgamated Bank
New York
$458K +$15.5K +448 +4%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$428K +12,340 New
HSBC Holdings
196
HSBC Holdings
United Kingdom
$431K +$428K +12,355 New
DTL
197
Dynamic Technology Lab
Singapore
$422K +$419K +12,084 New
Lazard Asset Management
198
Lazard Asset Management
New York
$407K +$245K +7,052 +152%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$405K +$402K +11,600 New
PAM
200
Princeton Alpha Management
New Jersey
$405K +$403K +11,615 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.