We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

290 hedge funds and large institutions have $3.73B invested in Verifone Systems Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $103M | Put options by funds: $31M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

4% less funds holding

Funds holding: 301290 (-11)

7% less capital invested

Capital invested by funds: $4.02B → $3.73B (-$290M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
108
Reduced
103
Closed
46
Calls
$103M
Puts
$31M
Net Calls
+$71.5M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$452M -$39.7M -1,145,702 -8%
JSP
2
Jackson Square Partners
California
$272M -$6.01M -173,390 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$12M +346,725 +5%
MNA
4
Manning & Napier Advisors
New York
$201M -$2.63M -75,829 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$179M +$66.3M +1,912,503 +60%
BFA
6
BlackRock Fund Advisors
California
$122M +$6.66M +191,925 +6%
BIT
7
BlackRock Institutional Trust
California
$113M +$1.38M +39,817 +1%
Macquarie Group
8
Macquarie Group
Australia
$104M -$8.85M -255,293 -8%
State Street
9
State Street
Massachusetts
$97.6M +$1.35M +38,996 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$79M -$15.9M -457,426 -17%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$67M +$1.3M +37,612 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$56.1M +$2.75M +79,340 +5%
KI
13
Kalmar Investments
Delaware
$53.9M -$58.8K -1,695 -0.1%
AC
14
Ascend Capital
California
$52.2M -$882K -25,447 -2%
SO
15
STRS Ohio
Ohio
$50.6M
CWAM
16
Columbia Wanger Asset Management
Illinois
$48M +$15M +433,000 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.5M +$5.48M +158,091 +14%
ACA
18
Anchor Capital Advisors
Massachusetts
$40.4M -$3.81M -110,009 -9%
Calamos Advisors
19
Calamos Advisors
Illinois
$39.6M +$38.9M +1,121,006 +8,806%
CIP
20
Chartwell Investment Partners
Pennsylvania
$39.4M +$17.5M +504,650 +81%
O
21
OppenheimerFunds
New York
$39M -$5.74M -165,460 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$37.9M +$20M +576,075 +113%
Franklin Resources
23
Franklin Resources
California
$37.7M +$10.6M +305,990 +39%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$36.3M -$51.3M -1,478,309 -59%
DCLA
25
Douglas C. Lane & Associates
New York
$36.1M -$2.55M -73,493 -7%

PAY Hedge Fund Activity: Q1 2015 in Review

290 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2015, worth a combined $3.73B — down 7.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAY and 41 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $51.3M.

  • 290 institutional investors held Verifone Systems Inc (PAY) as of Q1 2015, down from 301 in Q4 2014.
  • Funds reported $3.73B of Verifone Systems Inc stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2015 and 46 closed out, a net change of -5 holders.
  • The largest Verifone Systems Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $66.3M added.
  • The largest Verifone Systems Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2015.