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PAY

Verifone Systems Inc
PAY

Delisted

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

301 hedge funds and large institutions have $4.02B invested in Verifone Systems Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $183M | Put options by funds: $49.2M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

10% more capital invested

Capital invested by funds: $3.65B → $4.02B (+$370M)

1% more funds holding

Funds holding: 298301 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 108

Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
53
Increased
105
Reduced
108
Closed
46
Calls
$183M
Puts
$49.2M
Net Calls
+$134M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M -$7.22M -205,200 -1%
JSP
2
Jackson Square Partners
California
$296M +$37.7M +1,070,229 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M -$1.06M -30,009 -0.4%
MNA
4
Manning & Napier Advisors
New York
$217M -$9.67M -274,909 -4%
BFA
5
BlackRock Fund Advisors
California
$123M +$1.18M +33,599 +1%
Macquarie Group
6
Macquarie Group
Australia
$120M -$1.49M -42,215 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$119M -$4.04M -114,844 -3%
BIT
8
BlackRock Institutional Trust
California
$119M +$1.74M +49,326 +2%
State Street
9
State Street
Massachusetts
$103M -$558K -15,870 -0.6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$101M +$17.3M +490,230 +22%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$93.7M +$48.5M +1,378,900 +121%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$70.1M -$23.3M -663,415 -26%
CCI
13
Columbus Circle Investors
$60M -$8.73M -248,177 -13%
KI
14
Kalmar Investments
Delaware
$57.6M +$54.5M +1,547,665 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$56.9M +$1.69M +47,933 +3%
AC
16
Ascend Capital
California
$56.6M +$14.1M +401,720 +36%
SO
17
STRS Ohio
Ohio
$53.9M +$5.28M +150,000 +12%
O
18
OppenheimerFunds
New York
$47.7M -$1.01M -28,660 -2%
ACA
19
Anchor Capital Advisors
Massachusetts
$47.1M +$8.99M +255,590 +25%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$44.6M -$1.06M -30,000 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.6M -$1.45M -41,227 -3%
DCLA
22
Douglas C. Lane & Associates
New York
$41.2M -$681K -19,345 -2%
CWAM
23
Columbia Wanger Asset Management
Illinois
$35.1M +$12.4M +353,700 +60%
Norges Bank
24
Norges Bank
Norway
$34.8M +$6.14M +174,603 +23%
Northern Trust
25
Northern Trust
Illinois
$34.5M +$349K +9,912 +1%

PAY Hedge Fund Activity: Q4 2014 in Review

301 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2014, worth a combined $4.02B — up 10% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAY positions and 46 closed out — a net gain of 7 holders — while 105 added to existing stakes and 108 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $54.5M. The largest seller was Wells Fargo, cutting an estimated $30.3M.

  • 301 institutional investors held Verifone Systems Inc (PAY) as of Q4 2014, up from 298 in Q3 2014.
  • Funds reported $4.02B of Verifone Systems Inc stock for Q4 2014, up 10% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q4 2014 and 46 closed out, a net change of +7 holders.
  • The largest Verifone Systems Inc buyer in Q4 2014 was Kalmar Investments, an estimated $54.5M added.
  • The largest Verifone Systems Inc seller in Q4 2014 was Wells Fargo, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.