Verifone Systems Inc
PAY
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.
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: 279 → 298 (+19)
2% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 105
3.86% less ownership
Funds ownership: 97.81% → 93.95% (-3.9%)
9% less capital invested
Capital invested by funds: $4.01B → $3.65B (-$362M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71M |
| 3 |
CAM
Contour Asset Management
New York
|
+$37.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$219M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$83.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25M |
| 5 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$23.5M |
PAY Hedge Fund Activity: Q3 2014 in Review
298 of the 3,455 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% from $4.01B 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% 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.