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PAY

Verifone Systems Inc
PAY

Delisted

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

298 hedge funds and large institutions have $3.65B invested in Verifone Systems Inc in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

12% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $38.1M

7% more funds holding

Funds holding: 279298 (+19)

2% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 105

9% less capital invested

Capital invested by funds: $4.02B → $3.65B (-$367M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
298
Holders Change
+19
Holders Change %
+6.81%
% of All Funds
8.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
47
Increased
107
Reduced
105
Closed
28
Calls
$42.5M
Puts
$38.1M
Net Calls
+$4.39M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M +$71M +2,017,249 +16%
JSP
2
Jackson Square Partners
California
$237M -$219M -6,234,918 -47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$5.06M +143,802 +2%
MNA
4
Manning & Napier Advisors
New York
$210M -$13.7M -389,445 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$114M +$18.4M +522,739 +19%
Macquarie Group
6
Macquarie Group
Australia
$113M -$83.4M -2,368,166 -42%
BFA
7
BlackRock Fund Advisors
California
$113M +$4.78M +135,690 +4%
BIT
8
BlackRock Institutional Trust
California
$109M +$2.39M +68,030 +2%
State Street
9
State Street
Massachusetts
$95.4M +$1.16M +32,901 +1%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$87.6M -$1.36M -38,778 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$76.8M +$75.9M +2,157,609 +2,873%
CCI
12
Columbus Circle Investors
$64M +$9.45M +268,377 +17%
Wells Fargo
13
Wells Fargo
California
$51.9M -$25M -710,055 -32%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$50.9M -$3.45M -98,156 -6%
O
15
OppenheimerFunds
New York
$45.1M -$6.34M -179,980 -12%
SO
16
STRS Ohio
Ohio
$44.7M +$5.98M +170,000 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.2M -$4.5M -127,806 -9%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$42.3M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.8M +$85.7K +2,434 +0.2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$39.2M +$3.57M +101,324 +10%
DCLA
21
Douglas C. Lane & Associates
New York
$38.8M -$306K -8,705 -0.8%
AC
22
Ascend Capital
California
$38.5M -$4.61M -130,964 -10%
CAM
23
Contour Asset Management
New York
$36.8M +$37.7M +1,071,355 New
ACA
24
Anchor Capital Advisors
Massachusetts
$34.8M -$1.26M -35,700 -3%
NIMC
25
NWQ Investment Management Company
California
$34.4M -$3.69M -104,933 -9%

PAY Hedge Fund Activity: Q3 2014 in Review

298 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2014, worth a combined $3.65B — down 9.1% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAY positions and 28 closed out — a net gain of 19 holders — while 107 added to existing stakes and 105 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.9M. The largest seller was Jackson Square Partners, cutting an estimated $219M.

  • 298 institutional investors held Verifone Systems Inc (PAY) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $3.65B of Verifone Systems Inc stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 47 funds opened new Verifone Systems Inc positions in Q3 2014 and 28 closed out, a net change of +19 holders.
  • The largest Verifone Systems Inc buyer in Q3 2014 was AllianceBernstein, an estimated $75.9M added.
  • The largest Verifone Systems Inc seller in Q3 2014 was Jackson Square Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.