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PAY

Verifone Systems Inc
PAY

Delisted

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

308 hedge funds and large institutions have $3.82B invested in Verifone Systems Inc in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $48M | Put options by funds: $27.2M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 96

6% more funds holding

Funds holding: 290308 (+18)

3% more capital invested

Capital invested by funds: $3.73B → $3.82B (+$93.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
308
Holders Change
+18
Holders Change %
+6.21%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
117
Reduced
96
Closed
32
Calls
$48M
Puts
$27.2M
Net Calls
+$20.8M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$396M +$208M +5,748,830 +100%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M -$167M -4,607,161 -36%
JSP
3
Jackson Square Partners
California
$263M -$1.49M -41,045 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$246M +$8.99M +247,987 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$199M +$27.1M +747,329 +15%
BFA
6
BlackRock Fund Advisors
California
$128M +$9.48M +261,452 +7%
BIT
7
BlackRock Institutional Trust
California
$108M -$2.84M -78,211 -2%
Macquarie Group
8
Macquarie Group
Australia
$103M +$1.33M +36,593 +1%
State Street
9
State Street
Massachusetts
$92.3M -$2.93M -80,714 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$85M +$8.63M +238,145 +11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$76.7M +$42.5M +1,172,661 +108%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$68.5M +$3.49M +96,238 +5%
KI
13
Kalmar Investments
Delaware
$52.3M -$205K -5,665 -0.4%
SO
14
STRS Ohio
Ohio
$49.2M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$45.7M -$9.5M -261,902 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45M +$821K +22,634 +2%
Calamos Advisors
17
Calamos Advisors
Illinois
$40.2M +$1.78M +49,174 +4%
CWAM
18
Columbia Wanger Asset Management
Illinois
$38.4M -$8.94M -246,641 -18%
AC
19
Ascend Capital
California
$37.1M -$14.7M -406,273 -27%
Franklin Resources
20
Franklin Resources
California
$36.5M -$196K -5,400 -0.5%
DCLA
21
Douglas C. Lane & Associates
New York
$35M -$122K -3,356 -0.3%
Millennium Management
22
Millennium Management
New York
$34.9M +$15.2M +419,317 +69%
O
23
OppenheimerFunds
New York
$34M -$4.26M -117,430 -11%
NIMC
24
NWQ Investment Management Company
California
$33.1M +$14.5M +398,768 +69%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$32.7M -$2.87M -79,100 -8%

PAY Hedge Fund Activity: Q2 2015 in Review

308 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2015, worth a combined $3.82B — up 2.5% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAY positions and 32 closed out — a net gain of 18 holders — while 117 added to existing stakes and 96 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 308 institutional investors held Verifone Systems Inc (PAY) as of Q2 2015, up from 290 in Q1 2015.
  • Funds reported $3.82B of Verifone Systems Inc stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 50 funds opened new Verifone Systems Inc positions in Q2 2015 and 32 closed out, a net change of +18 holders.
  • The largest Verifone Systems Inc buyer in Q2 2015 was Manning & Napier Advisors, an estimated $208M added.
  • The largest Verifone Systems Inc seller in Q2 2015 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2015.