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PAY

Verifone Systems Inc
PAY

Delisted

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

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254 hedge funds and large institutions have $2.4B invested in Verifone Systems Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $7.08M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$209M)

2% more funds holding

Funds holding: 249 → 254 (+5)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
78
Reduced
95
Closed
31
Calls
$34.6M
Puts
$7.08M
Net Calls
+$27.5M
Net Calls Change
+$61.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$30M
2
O
OppenheimerFunds
New York
+$18M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$13.9M
4
Bank of America
Bank of America
North Carolina
+$13M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$31.7M
2
LCS
Levin Capital Strategies
New York
-$23.7M
3
Goldman Sachs
Goldman Sachs
New York
-$22M
4
Jane Street
Jane Street
New York
-$21.9M
5
JSP
Jackson Square Partners
California
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$18K – – –
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$13K -$1.48K -76 -10%
BONST
228
Bank of Nova Scotia Trust
Ontario, Canada
$11K +$10.7K +550 New
CFD
229
Creative Financial Designs
Indiana
$10K – – –
First Manhattan
230
First Manhattan
New York
$10K – – –
QCG
231
Quadrant Capital Group
Ohio
$10K +$4K +205 +55%
WCBA
232
Weaver C. Barksdale & Associates
Tennessee
$9K -$2.22K -114 -20%
Bessemer Group
233
Bessemer Group
New Jersey
$9K – – –
RE
234
RBC Europe
United Kingdom
$8.62K +$8.29K +425 New
AWM
235
Avior Wealth Management
Nebraska
$8K – – –
CSC
236
Cove Street Capital
California
$8K +$7.84K +402 New
BGC
237
Blue Granite Capital
South Carolina
$6K -$3.12M -160,100 -100%
OAM
238
Oppenheimer Asset Management
New York
$6K -$238K -12,199 -98%
GAM
239
Gemmer Asset Management
California
$6K – – –
MWM
240
Mascoma Wealth Management
New Hampshire
$5K – – –
ASN
241
Advisory Services Network
Georgia
$4K -$1.19K -61 -23%
MIFH
242
Migdal Insurance & Financial Holdings
Israel
$4K – – –
SIC
243
Salem Investment Counselors
North Carolina
$4K – – –
Walleye Trading
244
Walleye Trading
New York
$3.85K -$1.69M -86,769 -31%
SC
245
Skylands Capital
Wisconsin
$3K -$1.06M -54,250 -100%
HR
246
Howe & Rusling
New York
$3K – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
JP Morgan Chase
248
JP Morgan Chase
New York
$2K -$1.26M -64,571 -100%
CB
249
Community Bank
New York
$2K – – –
NSIM
250
North Star Investment Management
Illinois
$2K – – –
8 9
10
11 12

PAY Hedge Fund Activity: Q3 2017 in Review

254 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2017, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAY positions and 31 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 254 institutional investors held Verifone Systems Inc (PAY) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $2.4B of Verifone Systems Inc stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 36 funds opened new Verifone Systems Inc positions in Q3 2017 and 31 closed out, a net change of +5 holders.
  • The largest Verifone Systems Inc buyer in Q3 2017 was Millennium Management, an estimated $30M added.
  • The largest Verifone Systems Inc seller in Q3 2017 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2017.