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PAY

Verifone Systems Inc
PAY

Delisted

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

293 hedge funds and large institutions have $3.14B invested in Verifone Systems Inc in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

6% more capital invested

Capital invested by funds: $2.96B → $3.14B (+$174M)

3% less funds holding

Funds holding: 303293 (-10)

16% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18.8M

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
120
Reduced
91
Closed
41
Calls
$15.8M
Puts
$18.8M
Net Calls
-$3.06M
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$375M +$23.9M +827,630 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$5.94M +205,940 +3%
MNA
3
Manning & Napier Advisors
New York
$178M -$30.4M -1,054,094 -14%
JP Morgan Chase
4
JP Morgan Chase
New York
$148M -$33.8M -1,170,483 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M -$11.1M -385,700 -8%
Macquarie Group
6
Macquarie Group
Australia
$114M +$14.5M +503,946 +14%
BFA
7
BlackRock Fund Advisors
California
$108M +$1.27M +44,116 +1%
BIT
8
BlackRock Institutional Trust
California
$91.9M +$1.56M +53,917 +2%
State Street
9
State Street
Massachusetts
$77.9M +$1.29M +44,541 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$65.5M +$4.4M +152,550 +7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$59M -$11.4M -395,781 -16%
American Century Companies
12
American Century Companies
Missouri
$50.2M +$26M +899,430 +101%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$48.7M +$2.85M +98,665 +6%
KI
14
Kalmar Investments
Delaware
$45.4M +$2.85M +98,780 +6%
SO
15
STRS Ohio
Ohio
$40.6M
AC
16
Ascend Capital
California
$39.9M +$5.61M +194,184 +16%
Calamos Advisors
17
Calamos Advisors
Illinois
$39.7M +$7M +242,476 +21%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$37.4M +$3.12M +108,234 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.6M -$1.57M -54,435 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$33.9M +$7.12M +246,704 +26%
Renaissance Technologies
21
Renaissance Technologies
New York
$32.2M +$18.6M +643,400 +127%
RFC
22
Russell Frank Company
Washington
$31.7M +$4.23M +146,709 +15%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$31.5M +$32.5M +1,124,446 New
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$30.6M -$8.02M -277,683 -20%
Franklin Resources
25
Franklin Resources
California
$30M +$4.33K +150 +0%

PAY Hedge Fund Activity: Q4 2015 in Review

293 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2015, worth a combined $3.14B — up 5.9% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAY and 33 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 120 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $33.8M.

  • 293 institutional investors held Verifone Systems Inc (PAY) as of Q4 2015, down from 303 in Q3 2015.
  • Funds reported $3.14B of Verifone Systems Inc stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 33 funds opened new Verifone Systems Inc positions in Q4 2015 and 41 closed out, a net change of -8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2015 was Balyasny Asset Management, an estimated $32.5M added.
  • The largest Verifone Systems Inc seller in Q4 2015 was JP Morgan Chase, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2015.