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PAY

Verifone Systems Inc
PAY

Delisted

PAY was delisted on the 17th of August, 2018.

262 hedge funds and large institutions have $3.43B invested in Verifone Systems Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $117M | Put options by funds: $42.8M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more capital invested

Capital invested by funds: $2.67B → $3.43B (+$761M)

10% more funds holding

Funds holding: 239262 (+23)

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
53
Increased
96
Reduced
88
Closed
28
Calls
$117M
Puts
$42.8M
Net Calls
+$74.4M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$387K -$3.81M -128,500 -92%
Allianz Asset Management
202
Allianz Asset Management
Germany
$382K +$335K +11,300 New
WAM
203
World Asset Management
Michigan
$366K +$2.19K +74 +0.7%
GT
204
Glenmede Trust
Pennsylvania
$353K +$54.3K +1,830 +21%
BPIM
205
Brant Point Investment Management
New York
$338K +$296K +10,000 New
Jane Street
206
Jane Street
New York
$327K +$287K +9,680 New
TC
207
TradeLink Capital
Illinois
$318K +$279K +9,407 New
SG Americas Securities
208
SG Americas Securities
New York
$316K -$202K -6,826 -42%
US Bancorp
209
US Bancorp
Minnesota
$316K +$6.61K +223 +2%
CAM
210
Capstone Asset Management
Texas
$315K -$55.4K -1,870 -17%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$296K +$260K +8,756 New
CCMH
212
Cornerstone Capital Management Holdings
New York
$294K
UOC
213
UBS O'Connor
Illinois
$282K +$247K +8,327 New
HighTower Advisors
214
HighTower Advisors
Illinois
$280K +$24.4K +823 +11%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$277K +$183K +6,162 +291%
WRM
216
Westport Resources Management
Connecticut
$268K
AG
217
Aperio Group
California
$256K +$225K +7,581 New
FM
218
Forward Management
California
$254K
OA
219
OFI Advisors
Pennsylvania
$251K -$57.2K -1,929 -21%
Brown Advisory
220
Brown Advisory
Maryland
$246K +$215K +7,261 New
Stifel Financial
221
Stifel Financial
Missouri
$246K +$215K +7,266 New
Natixis Advisors
222
Natixis Advisors
Massachusetts
$233K +$204K +6,895 New
ACI
223
AMP Capital Investors
Australia
$227K -$42.7K -1,441 -17%
TH
224
Timber Hill
Connecticut
$224K -$461K -15,537 -70%
RCM
225
Reynolds Capital Management
Nevada
$223K -$38.5K -1,300 -16%

PAY Hedge Fund Activity: Q1 2014 in Review

262 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2014, worth a combined $3.43B — up 29% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAY positions and 28 closed out — a net gain of 25 holders — while 96 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.9M. The largest seller was JAT Capital Management LP (Connecticut), exiting entirely with an estimated $56.8M sold.

  • 262 institutional investors held Verifone Systems Inc (PAY) as of Q1 2014, up from 239 in Q4 2013.
  • Funds reported $3.43B of Verifone Systems Inc stock for Q1 2014, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q1 2014 and 28 closed out, a net change of +25 holders.
  • The largest Verifone Systems Inc buyer in Q1 2014 was Fidelity Investments, an estimated $74.9M added.
  • The largest Verifone Systems Inc seller in Q1 2014 was JAT Capital Management LP (Connecticut), an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2014.