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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
RCM
176
Riverhead Capital Management
Delaware
$670K +$531K +18,400 +335%
TH
177
Timber Hill
Connecticut
$641K +$75.7K +2,624 +13%
EGM
178
Engineers Gate Manager
New York
$625K +$644K +22,315 New
CWM
179
Calamos Wealth Management
Illinois
$612K -$225K -7,801 -26%
M&T Bank
180
M&T Bank
New York
$599K +$393K +13,632 +175%
HI
181
HBK Investments
Texas
$585K -$1.05M -36,409 -64%
URS
182
Utah Retirement Systems
Utah
$569K
CCA
183
Catalyst Capital Advisors
New York
$560K -$433K -15,000 -43%
GF
184
Gabelli Funds
New York
$560K
RQS
185
Ramsey Quantitative Systems
Kentucky
$556K +$573K +19,839 New
P
186
Pitcairn
Pennsylvania
$546K -$342K -11,859 -38%
AIM
187
Ada Investment Management
New York
$526K +$201K +6,972 +59%
WI
188
WHV Investments
California
$521K -$726K -25,142 -57%
PSUF
189
People's United Financial
Connecticut
$483K -$548 -19 -0.1%
AIP
190
Ameritas Investment Partners
Nebraska
$479K
PP
191
Patten & Patten
Tennessee
$474K -$149K -5,175 -23%
RC
192
Roundview Capital
New Jersey
$474K
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$469K -$210K -7,263 -30%
SAM
194
Securian Asset Management
Minnesota
$422K -$24.2K -840 -5%
BCM
195
BlueCrest Capital Management
Jersey
$414K +$426K +14,770 New
AG
196
Aperio Group
California
$413K -$462K -16,011 -52%
BEAM
197
Baker Ellis Asset Management
Washington
$396K +$82K +2,840 +25%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$393K +$50.9K +1,764 +14%
ProShare Advisors
199
ProShare Advisors
Maryland
$391K +$67K +2,322 +20%
AA
200
Ancora Advisors
Ohio
$388K

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.