We are live on ! Find out more
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
SG Americas Securities
201
SG Americas Securities
New York
$622K -$1.14M -32,514 -64%
DCM
202
Driehaus Capital Management
Illinois
$576K +$590K +16,752 New
GIA
203
Gargoyle Investment Advisor
New Jersey
$572K -$646K -18,363 -52%
AIP
204
Ameritas Investment Partners
Nebraska
$572K
AAM
205
Advisors Asset Management
Colorado
$552K -$34.3K -975 -6%
SAM
206
Securian Asset Management
Minnesota
$549K +$11.7K +332 +2%
VAM
207
Visium Asset Management
New York
$541K -$464K -13,189 -46%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$538K +$551K +15,641 New
HHC
209
Hutchin Hill Capital
New York
$523K +$535K +15,200 New
WAM
210
Wolverine Asset Management
Illinois
$488K +$250K +7,100 +100%
JWBC
211
J.W. Burns & Co
New York
$478K
BFO
212
Boston Family Office
Massachusetts
$475K
AB
213
Amalgamated Bank
New York
$435K +$5.81K +165 +1%
KBC Group
214
KBC Group
Belgium
$420K +$406K +11,532 +1,681%
AQR Capital Management
215
AQR Capital Management
Connecticut
$416K -$567K -16,100 -57%
SCM
216
Shelton Capital Management
Colorado
$412K
PA
217
Profund Advisors
Maryland
$404K -$289K -8,207 -41%
Jennison Associates
218
Jennison Associates
New York
$382K +$72.8K +2,067 +23%
GT
219
Glenmede Trust
Pennsylvania
$368K -$8.8K -250 -2%
WAM
220
World Asset Management
Michigan
$366K -$4.82K -137 -1%
US Bancorp
221
US Bancorp
Minnesota
$360K -$7.6K -216 -2%
AG
222
Aperio Group
California
$356K +$7.53K +214 +2%
SFM
223
Systematic Financial Management
New Jersey
$347K -$274K -7,784 -44%
SAM
224
Symphony Asset Management
California
$344K -$446K -12,671 -56%
EEG
225
E.E. Geduld
$344K +$352K +10,000 New

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.