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PAY

Verifone Systems Inc
PAY

Delisted

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

239 hedge funds and large institutions have $2.67B invested in Verifone Systems Inc in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $52M

25% more capital invested

Capital invested by funds: $2.13B → $2.67B (+$534M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 240239 (-1)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 101

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
39
Increased
71
Reduced
101
Closed
40
Calls
$95.2M
Puts
$52M
Net Calls
+$43.1M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$401M -$14.7M -615,221 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$7.02M +293,497 +5%
MNA
3
Manning & Napier Advisors
New York
$148M +$1.56M +65,353 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$101M +$39.5M +1,652,194 +78%
BFA
5
BlackRock Fund Advisors
California
$82.3M +$5.62M +235,186 +8%
BIT
6
BlackRock Institutional Trust
California
$80.3M +$2.73M +114,334 +4%
Wells Fargo
7
Wells Fargo
California
$77.9M -$2.23M -93,269 -3%
SCM
8
Snow Capital Management
Pennsylvania
$71.7M +$502K +20,990 +0.8%
State Street
9
State Street
Massachusetts
$71.4M -$1.84M -76,966 -3%
JCMLC
10
JAT Capital Management LP (Connecticut)
Connecticut
$56.8M +$50.6M +2,117,762 New
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$56.7M +$50.5M +2,113,296 New
JCAM
12
Jericho Capital Asset Management
New York
$55.6M +$49.6M +2,073,238 New
GCM
13
Glenview Capital Management
New York
$51M +$45.5M +1,903,347 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$50.8M +$8.6M +359,638 +23%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.4M +$14.7M +613,380 +72%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$37.5M -$4.78M -200,000 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.1M +$17.5M +734,066 +113%
O
18
OppenheimerFunds
New York
$36.2M +$8.4M +351,350 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34M +$3.01M +125,957 +11%
SO
20
STRS Ohio
Ohio
$32.2M +$28.7M +1,200,000 New
RFC
21
Russell Frank Company
Washington
$32.1M -$4.03M -168,531 -13%
DCLA
22
Douglas C. Lane & Associates
New York
$31.3M +$14.5M +604,600 +108%
PCM
23
Penn Capital Management
Pennsylvania
$30.5M +$1.74M +72,613 +7%
ACA
24
Anchor Capital Advisors
Massachusetts
$30.3M -$528K -22,067 -2%
LAM
25
Lapides Asset Management
Connecticut
$29M -$2.3M -96,200 -8%

PAY Hedge Fund Activity: Q4 2013 in Review

239 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2013, worth a combined $2.67B — up 25% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PAY and 39 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 71 added.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $50.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $35.8M sold.

  • 239 institutional investors held Verifone Systems Inc (PAY) as of Q4 2013, down from 240 in Q3 2013.
  • Funds reported $2.67B of Verifone Systems Inc stock for Q4 2013, up 25% quarter-over-quarter.
  • 39 funds opened new Verifone Systems Inc positions in Q4 2013 and 40 closed out, a net change of -1 holder.
  • The largest Verifone Systems Inc buyer in Q4 2013 was JAT Capital Management LP (Connecticut), an estimated $50.6M added.
  • The largest Verifone Systems Inc seller in Q4 2013 was Franklin Resources, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2013.