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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
IFP Advisors
Florida
$23K
CHC
227
City Holding Co
West Virginia
$23K +$23.3K +1,220 New
SPIA
228
Steward Partners Investment Advisory
New York
$19K +$19.6K +1,027 New
Creative Planning
229
Creative Planning
Kansas
$17K +$9.73K +510 +131%
TRCT
230
Tower Research Capital (TRC)
New York
$15K +$9.1K +477 +154%
Barrow, Hanley, Mewhinney & Strauss
231
Barrow, Hanley, Mewhinney & Strauss
Texas
$14K +$14.6K +767 New
PCM
232
Prelude Capital Management
New York
$13K +$13.4K +700 New
JCM
233
Jacobi Capital Management
Pennsylvania
$11K
WCBA
234
Weaver C. Barksdale & Associates
Tennessee
$10K -$1.7K -89 -14%
CFD
235
Creative Financial Designs
Indiana
$9K
First Manhattan
236
First Manhattan
New York
$9K
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$9K +$362 +19 +4%
AWM
238
Avior Wealth Management
Nebraska
$7K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$7K
KF
240
Krilogy Financial
Missouri
$7K
Walleye Trading
241
Walleye Trading
New York
$6.1K +$1.3M +68,070 +26%
GAM
242
Gemmer Asset Management
California
$6K
MIFH
243
Migdal Insurance & Financial Holdings
Israel
$6K
QCG
244
Quadrant Capital Group
Ohio
$6K +$572 +30 +8%
ASN
245
Advisory Services Network
Georgia
$5K +$4.98K +261 New
HNB
246
Huntington National Bank
Ohio
$4K
MWM
247
Mascoma Wealth Management
New Hampshire
$4K
HR
248
Howe & Rusling
New York
$3K -$286 -15 -8%
LF
249
Lee Financial
Texas
$3K
AssetMark Inc
250
AssetMark Inc
California
$2K

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.