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PAY

Verifone Systems Inc
PAY

Delisted

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

262 hedge funds and large institutions have $3.43B invested in Verifone Systems Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $117M | Put options by funds: $42.8M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more capital invested

Capital invested by funds: $2.67B → $3.43B (+$761M)

10% more funds holding

Funds holding: 239262 (+23)

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
53
Increased
96
Reduced
88
Closed
28
Calls
$117M
Puts
$42.8M
Net Calls
+$74.4M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$511M +$3.83M +129,195 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$9.2M +310,204 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M +$74.9M +2,527,324 +67%
MNA
4
Manning & Napier Advisors
New York
$196M +$7.86M +264,965 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$123M +$64.1M +2,163,540 +147%
BIT
6
BlackRock Institutional Trust
California
$118M +$14.4M +485,688 +16%
BFA
7
BlackRock Fund Advisors
California
$100M -$3.38M -114,024 -4%
State Street
8
State Street
Massachusetts
$91.2M +$1.02M +34,478 +1%
Wells Fargo
9
Wells Fargo
California
$87.7M -$9.19M -309,922 -11%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$86.6M +$13.3M +447,356 +21%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$65.2M +$914K +30,829 +2%
O
12
OppenheimerFunds
New York
$48.7M +$2.67M +89,980 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.6M +$730K +24,631 +2%
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$45.7M -$1.48M -50,000 -4%
AC
15
Ascend Capital
California
$41.5M +$32.2M +1,086,479 +776%
SO
16
STRS Ohio
Ohio
$40.6M
DCLA
17
Douglas C. Lane & Associates
New York
$39.9M +$453K +15,291 +1%
TCP
18
TAMRO Capital Partners
Virginia
$39.3M +$13.3M +447,576 +63%
SCM
19
Snow Capital Management
Pennsylvania
$39.2M -$45M -1,516,889 -57%
NIMC
20
NWQ Investment Management Company
California
$38.9M +$26.1M +878,992 +324%
PCM
21
Penn Capital Management
Pennsylvania
$38.7M +$194K +6,556 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38.5M -$3.84M -129,385 -10%
PRCM
23
Pine River Capital Management
Minnesota
$38M +$33.3M +1,123,582 New
ACA
24
Anchor Capital Advisors
Massachusetts
$37.2M -$847K -28,569 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$34.4M +$28.6M +964,890 +1,893%

PAY Hedge Fund Activity: Q1 2014 in Review

262 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2014, worth a combined $3.43B — up 29% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAY positions and 28 closed out — a net gain of 25 holders — while 96 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.9M. The largest seller was JAT Capital Management LP (Connecticut), exiting entirely with an estimated $56.8M sold.

  • 262 institutional investors held Verifone Systems Inc (PAY) as of Q1 2014, up from 239 in Q4 2013.
  • Funds reported $3.43B of Verifone Systems Inc stock for Q1 2014, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q1 2014 and 28 closed out, a net change of +25 holders.
  • The largest Verifone Systems Inc buyer in Q1 2014 was Fidelity Investments, an estimated $74.9M added.
  • The largest Verifone Systems Inc seller in Q1 2014 was JAT Capital Management LP (Connecticut), an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2014.