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PAY

Verifone Systems Inc
PAY

Delisted

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

303 hedge funds and large institutions have $2.96B invested in Verifone Systems Inc in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 308303 (-5)

15% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $22.3M

22% less capital invested

Capital invested by funds: $3.82B → $2.96B (-$860M)

Holders
303
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
122
Reduced
93
Closed
44
Calls
$18.9M
Puts
$22.3M
Net Calls
-$3.42M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$253M +$43.1M +1,380,422 +18%
MNA
2
Manning & Napier Advisors
New York
$206M -$128M -4,093,672 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$4.14M +132,789 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$179M +$18.7M +597,531 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M -$112M -3,583,200 -43%
BFA
6
BlackRock Fund Advisors
California
$106M +$1.41M +45,268 +1%
Macquarie Group
7
Macquarie Group
Australia
$98.4M +$16.4M +526,670 +17%
BIT
8
BlackRock Institutional Trust
California
$89.5M +$1.86M +59,630 +2%
State Street
9
State Street
Massachusetts
$75.9M +$604K +19,355 +0.7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$69.3M -$116K -3,704 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$60.6M -$2.3M -73,530 -3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$45.5M +$9.17M +293,936 +22%
KI
13
Kalmar Investments
Delaware
$42.2M -$579K -18,560 -1%
SO
14
STRS Ohio
Ohio
$40.2M
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$38M -$20.2M -646,271 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.8M +$1.11M +35,705 +3%
Millennium Management
17
Millennium Management
New York
$37.6M +$10.2M +326,297 +32%
AC
18
Ascend Capital
California
$34.1M +$4.34M +138,900 +13%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$34M +$8.28M +265,358 +28%
Deutsche Bank
20
Deutsche Bank
Germany
$32.7M +$12.1M +386,533 +49%
Calamos Advisors
21
Calamos Advisors
Illinois
$32.6M -$241K -7,718 -0.7%
Franklin Resources
22
Franklin Resources
California
$29.7M -$165K -5,300 -0.5%
CWAM
23
Columbia Wanger Asset Management
Illinois
$29.4M -$2.13M -68,193 -6%
O
24
OppenheimerFunds
New York
$27.7M
RFC
25
Russell Frank Company
Washington
$26.8M +$7.55M +241,787 +33%

PAY Hedge Fund Activity: Q3 2015 in Review

303 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2015, worth a combined $2.96B — down 22% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PAY and 40 opened new positions — a net loss of 4 holders — while 93 trimmed existing stakes and 122 added.

The largest buyer was Jackson Square Partners, adding an estimated $43.1M. The largest seller was Manning & Napier Advisors, cutting an estimated $128M.

  • 303 institutional investors held Verifone Systems Inc (PAY) as of Q3 2015, down from 308 in Q2 2015.
  • Funds reported $2.96B of Verifone Systems Inc stock for Q3 2015, down 22% quarter-over-quarter.
  • 40 funds opened new Verifone Systems Inc positions in Q3 2015 and 44 closed out, a net change of -4 holders.
  • The largest Verifone Systems Inc buyer in Q3 2015 was Jackson Square Partners, an estimated $43.1M added.
  • The largest Verifone Systems Inc seller in Q3 2015 was Manning & Napier Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2015.