We are live on ! Find out more
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
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$401K +$399K +11,507 New
AG
202
Aperio Group
California
$395K +$2.12K +61 +0.5%
JMH
203
J.M. Hartwell
New York
$381K +$64.2K +1,850 +20%
SCM
204
Shelton Capital Management
Colorado
$378K -$28.6K -824 -7%
US Bancorp
205
US Bancorp
Minnesota
$374K +$1.7K +49 +0.5%
SG Americas Securities
206
SG Americas Securities
New York
$358K -$501K -14,447 -58%
SFM
207
Systematic Financial Management
New Jersey
$352K
SAM
208
Symphony Asset Management
California
$352K +$50.5K +1,456 +17%
FMT
209
First Mercantile Trust
Tennessee
$345K -$1.01M -29,246 -75%
OI
210
Oakbrook Investments
Illinois
$345K +$17.3K +500 +5%
OA
211
OFI Advisors
Pennsylvania
$327K +$36.4K +1,050 +13%
WAM
212
World Asset Management
Michigan
$326K +$1.77K +51 +0.5%
QT
213
Quantbot Technologies
New York
$326K +$325K +9,360 New
Stifel Financial
214
Stifel Financial
Missouri
$325K -$12.4K -359 -4%
AIM
215
Assured Investment Management
New York
$319K +$317K +9,131 New
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$318K -$7.12M -205,200 -96%
Canada Life
217
Canada Life
Manitoba, Canada
$317K
AAM
218
Advisors Asset Management
Colorado
$314K -$57.8K -1,668 -16%
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$308K +$35.4K +1,020 +13%
HighTower Advisors
220
HighTower Advisors
Illinois
$306K +$23K +663 +8%
WRM
221
Westport Resources Management
Connecticut
$306K +$29.5K +850 +11%
CAM
222
Capstone Asset Management
Texas
$300K +$24.6K +710 +9%
SB
223
Suntrust Banks
Georgia
$264K +$264K +7,611 New
HCM
224
Highbridge Capital Management
New York
$254K +$253K +7,291 New
M&T Bank
225
M&T Bank
New York
$247K +$7.63K +220 +3%

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.