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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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$376K +$1.07K +37 +0.3%
HighTower Advisors
202
HighTower Advisors
Illinois
$374K +$166K +5,736 +76%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$370K +$15K +520 +4%
CCMH
204
Cornerstone Capital Management Holdings
New York
$366K -$263K -9,117 -41%
AB
205
Amalgamated Bank
New York
$362K -$25.6K -888 -6%
SAM
206
Symphony Asset Management
California
$358K -$136K -4,702 -27%
AG
207
Algert Global
California
$355K -$7.22K -250 -2%
Canada Life
208
Canada Life
Manitoba, Canada
$328K
US Bancorp
209
US Bancorp
Minnesota
$324K +$16.9K +587 +5%
OI
210
Oakbrook Investments
Illinois
$318K +$5.77K +200 +2%
Group One Trading
211
Group One Trading
Illinois
$312K -$120K -4,154 -27%
SCM
212
Shelton Capital Management
Colorado
$303K
WRM
213
Westport Resources Management
Connecticut
$302K +$8.66K +300 +3%
LDB
214
Lee, Danner & Bass
Tennessee
$301K +$84.7K +2,935 +38%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$297K -$105K -3,640 -26%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$295K -$99.1K -3,434 -25%
HIIFS
217
Harel Insurance Investments & Financial Services
Israel
$294K +$303K +10,500 New
JWBC
218
J.W. Burns & Co
New York
$280K -$113K -3,900 -28%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$276K -$52K -1,802 -15%
LCM
220
Leisure Capital Management
California
$270K +$278K +9,638 New
CG
221
Cutler Group
California
$270K +$279K +9,662 New
CAM
222
Capstone Asset Management
Texas
$261K -$5.77K -200 -2%
Nomura Holdings
223
Nomura Holdings
Japan
$261K +$270K +9,339 New
PA
224
Profund Advisors
Maryland
$259K -$22.4K -775 -8%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$259K +$57.7K +2,000 +28%

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.