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PAY

Verifone Systems Inc
PAY

Delisted

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

279 hedge funds and large institutions have $4.02B invested in Verifone Systems Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $115M | Put options by funds: $43.8M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $3.43B → $4.02B (+$591M)

6% more funds holding

Funds holding: 262279 (+17)

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
47
Increased
101
Reduced
101
Closed
28
Calls
$115M
Puts
$43.8M
Net Calls
+$71M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$483M +$448M +13,133,359 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$451M +$204M +5,993,290 +95%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$4.74M +139,083 +2%
MNA
4
Manning & Napier Advisors
New York
$239M +$24.3M +714,276 +12%
Macquarie Group
5
Macquarie Group
Australia
$208M -$322M -9,448,052 -63%
BFA
6
BlackRock Fund Advisors
California
$115M +$6.18M +181,268 +6%
BIT
7
BlackRock Institutional Trust
California
$114M -$13.4M -392,531 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$103M -$28.3M -831,208 -23%
State Street
9
State Street
Massachusetts
$101M +$1.56M +45,633 +2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$95M +$854K +25,052 +1%
Wells Fargo
11
Wells Fargo
California
$81.6M -$12.7M -373,525 -14%
CCI
12
Columbus Circle Investors
$58.5M +$45.7M +1,341,813 +535%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$58M -$11.8M -347,546 -18%
Norges Bank
14
Norges Bank
Norway
$55.9M +$19M +558,018 +58%
O
15
OppenheimerFunds
New York
$54.8M +$1.71M +50,200 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.8M -$846K -24,813 -2%
AC
17
Ascend Capital
California
$46M +$870K +25,533 +2%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$45.2M +$41.9M +1,230,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.5M +$1.53M +44,778 +4%
DCLA
20
Douglas C. Lane & Associates
New York
$41.8M -$1.53M -44,765 -4%
SO
21
STRS Ohio
Ohio
$41.5M -$2.39M -70,000 -6%
NIMC
22
NWQ Investment Management Company
California
$40.6M -$1.57M -45,940 -4%
ACA
23
Anchor Capital Advisors
Massachusetts
$38.5M -$1.81M -53,036 -5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$38.2M +$11.5M +336,055 +48%
TCP
25
TAMRO Capital Partners
Virginia
$36.2M -$5.98M -175,339 -15%

PAY Hedge Fund Activity: Q2 2014 in Review

279 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2014, worth a combined $4.02B — up 17% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAY positions and 28 closed out — a net gain of 19 holders — while 101 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $204M. The largest seller was Macquarie Group, cutting an estimated $322M.

  • 279 institutional investors held Verifone Systems Inc (PAY) as of Q2 2014, up from 262 in Q1 2014.
  • Funds reported $4.02B of Verifone Systems Inc stock for Q2 2014, up 17% quarter-over-quarter.
  • 47 funds opened new Verifone Systems Inc positions in Q2 2014 and 28 closed out, a net change of +19 holders.
  • The largest Verifone Systems Inc buyer in Q2 2014 was Fidelity Investments, an estimated $204M added.
  • The largest Verifone Systems Inc seller in Q2 2014 was Macquarie Group, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2014.