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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$208K +$283K +11,195 New
IRF
227
IBM Retirement Fund
New York
$205K -$8.32K -329 -3%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$202K +$276K +10,899 New
SCM
229
Shelton Capital Management
Colorado
$201K
PCM
230
Penserra Capital Management
California
$195K +$113K +4,458 +74%
KPF
231
K2 Principal Fund
Ontario, Canada
$185K +$253K +10,000 New
Wolverine Trading
232
Wolverine Trading
Illinois
$180K +$255K +10,062 New
FMT
233
First Mercantile Trust
Tennessee
$172K +$137K +5,397 +140%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$171K +$28.7K +1,136 +14%
QI
235
QS Investors
New York
$167K
Simplex Trading
236
Simplex Trading
Illinois
$151K +$207K +8,168 New
Lazard Asset Management
237
Lazard Asset Management
New York
$139K -$4.88K -193 -3%
BJ
238
BlackRock Japan
Japan
$135K +$185K +7,295 New
Creative Planning
239
Creative Planning
Kansas
$132K +$180K +7,100 New
LIA
240
LS Investment Advisors
Michigan
$123K +$69.6K +2,753 +71%
AIM
241
Acrospire Investment Management
Illinois
$122K +$88.5K +3,500 +113%
WIC
242
Water Island Capital
New York
$121K +$164K +6,500 New
CS
243
Credential Securities
$105K -$11.3K -445 -7%
HIIFS
244
Harel Insurance Investments & Financial Services
Israel
$102K -$126K -5,000 -48%
FANJ
245
Financial Architects (New Jersey)
New Jersey
$78K +$107K +4,220 New
FQ
246
First Quadrant
California
$67K -$3.16M -124,900 -97%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$62K
Victory Capital Management
248
Victory Capital Management
Texas
$59K +$34.8K +1,377 +77%
AG
249
Advisor Group
Arizona
$58K +$82.8K +3,273 New
AAM
250
Advisors Asset Management
Colorado
$54K

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.