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PAY

Verifone Systems Inc
PAY

Delisted

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

240 hedge funds and large institutions have $2.13B invested in Verifone Systems Inc in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more call options, than puts

Call options by funds: $94.3M | Put options by funds: $55.1M

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

31% more capital invested

Capital invested by funds: $1.63B → $2.13B (+$500M)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

4% more funds holding

Funds holding: 230240 (+10)

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
50
Increased
91
Reduced
76
Closed
37
Calls
$94.3M
Puts
$55.1M
Net Calls
+$39.2M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$356M +$17.1M +858,230 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$5.23M +262,153 +5%
MNA
3
Manning & Napier Advisors
New York
$125M -$54.6M -2,736,950 -33%
Wells Fargo
4
Wells Fargo
California
$68.5M +$13.1M +657,163 +28%
BIT
5
BlackRock Institutional Trust
California
$65.9M -$776K -38,905 -1%
BFA
6
BlackRock Fund Advisors
California
$64.8M +$2.26M +113,086 +4%
State Street
7
State Street
Massachusetts
$62.6M -$4.72M -236,810 -8%
SCM
8
Snow Capital Management
Pennsylvania
$60.7M -$1.67M -83,885 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$48.2M +$21M +1,050,710 +99%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$38.3M +$32M +1,604,763 +2,342%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$36.6M -$2.49M -125,000 -7%
Franklin Resources
12
Franklin Resources
California
$35.8M +$27.4M +1,373,010 +711%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$35.1M +$707K +35,460 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.1M -$10.9M -547,444 -27%
RFC
15
Russell Frank Company
Washington
$28.9M +$9.58M +480,075 +61%
LAM
16
Lapides Asset Management
Connecticut
$27M
ACA
17
Anchor Capital Advisors
Massachusetts
$26.3M -$2.66M -133,102 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.1M +$747K +37,420 +3%
SCA
19
SAC Capital Advisors
Connecticut
$24.8M +$21M +1,053,649 +3,612%
MVM
20
McClain Value Management
Connecticut
$24.7M +$4.76M +238,646 +28%
PCM
21
Penn Capital Management
Pennsylvania
$24.4M +$21.3M +1,065,823 New
American Century Companies
22
American Century Companies
Missouri
$24.1M -$432K -21,659 -2%
O
23
OppenheimerFunds
New York
$22.9M
WC
24
Weatherbie Capital
Massachusetts
$22.5M +$1.79M +89,825 +10%
Norges Bank
25
Norges Bank
Norway
$22M

PAY Hedge Fund Activity: Q3 2013 in Review

240 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2013, worth a combined $2.13B — up 31% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAY positions and 37 closed out — a net gain of 13 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32M. The largest seller was Manning & Napier Advisors, cutting an estimated $54.6M.

  • 240 institutional investors held Verifone Systems Inc (PAY) as of Q3 2013, up from 230 in Q2 2013.
  • Funds reported $2.13B of Verifone Systems Inc stock for Q3 2013, up 31% quarter-over-quarter.
  • 50 funds opened new Verifone Systems Inc positions in Q3 2013 and 37 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q3 2013 was D.E. Shaw & Co, an estimated $32M added.
  • The largest Verifone Systems Inc seller in Q3 2013 was Manning & Napier Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2013.