We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

303 hedge funds and large institutions have $3.15B invested in Verifone Systems Inc in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

14% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 293303 (+10)

0% more capital invested

Capital invested by funds: $3.14B → $3.15B (+$7.56M)

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
103
Reduced
113
Closed
37
Calls
$18.6M
Puts
$16.3M
Net Calls
+$2.28M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$403M +$25.6M +1,037,198 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$4.67M +189,086 +2%
MNA
3
Manning & Napier Advisors
New York
$177M -$2.2M -88,829 -1%
Macquarie Group
4
Macquarie Group
Australia
$127M +$10.9M +442,070 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M -$14.4M -581,300 -13%
BFA
6
BlackRock Fund Advisors
California
$103M -$4.95M -200,320 -5%
BIT
7
BlackRock Institutional Trust
California
$91.2M -$1.25M -50,683 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$89.3M -$52.7M -2,130,640 -40%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$89M +$20.1M +812,811 +35%
State Street
10
State Street
Massachusetts
$78.4M -$139K -5,604 -0.2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$57M -$2.13M -85,991 -4%
American Century Companies
12
American Century Companies
Missouri
$48.4M -$1.94M -78,593 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$46.1M +$12.6M +508,673 +45%
CI
14
Cambiar Investors
Colorado
$45.6M +$28.2M +1,139,367 +239%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$45.2M -$3.44M -139,201 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.5M +$19.3M +782,426 +103%
SO
17
STRS Ohio
Ohio
$40.9M
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$40.6M +$2.53M +102,146 +8%
Calamos Advisors
19
Calamos Advisors
Illinois
$40.2M +$139K +5,609 +0.4%
RFC
20
Russell Frank Company
Washington
$34.6M +$2.79M +112,670 +10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$34.5M +$288K +11,649 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.3M -$2.33M -94,185 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$33.2M +$4.94M +199,657 +20%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$31.8M +$839K +33,945 +3%
SFM
25
Systematic Financial Management
New Jersey
$28.8M +$23.4M +946,193 +1,267%

PAY Hedge Fund Activity: Q1 2016 in Review

303 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2016, worth a combined $3.15B — up 0.24% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAY positions and 37 closed out — a net gain of 15 holders — while 103 added to existing stakes and 113 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $28.2M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.

  • 303 institutional investors held Verifone Systems Inc (PAY) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.15B of Verifone Systems Inc stock for Q1 2016, up 0.24% quarter-over-quarter.
  • 52 funds opened new Verifone Systems Inc positions in Q1 2016 and 37 closed out, a net change of +15 holders.
  • The largest Verifone Systems Inc buyer in Q1 2016 was Cambiar Investors, an estimated $28.2M added.
  • The largest Verifone Systems Inc seller in Q1 2016 was JP Morgan Chase, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2016.