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PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
226
Letko, Brosseau & Associates
Quebec, Canada
-$41.6M -2,705,070 Closed
RRAM
227
River Road Asset Management
Kentucky
-$20M -1,302,850 Closed
FWIA
228
Fort Washington Investment Advisors
Ohio
-$15.2M -987,777 Closed
PCM
229
Palisade Capital Management
New Jersey
-$15M -976,395 Closed
RA
230
Royce & Associates
New York
-$13.6M -881,706 Closed
SAM
231
Skyline Asset Management
Illinois
-$13M -844,200 Closed
GACM
232
Global Alpha Capital Management
Quebec, Canada
-$12M -782,832 Closed
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
-$17.1M -772,051 Closed
SCM
234
SG Capital Management
Illinois
-$8.09M -525,707 Closed
PAMP
235
Polar Asset Management Partners
Ontario, Canada
-$7.79M -506,800 Closed
EIP
236
Epoch Investment Partners
New York
-$6.64M -431,658 Closed
MWNA
237
Marshall Wace North America
New York
-$6.19M -402,579 Closed
SI
238
Sapience Investments
California
-$5.88M -381,994 Closed
MAP
239
Managed Asset Portfolios
Michigan
-$5.86M -380,930 Closed
CISOA
240
Capital Investment Services of America
Wisconsin
-$5.15M -334,565 Closed
PCM
241
Peregrine Capital Management
Minnesota
-$4.87M -316,745 Closed
II
242
Ibex Investors
Colorado
-$4.46M -290,000 Closed
Citadel Advisors
243
Citadel Advisors
Florida
-$6.39M -288,753 Closed
NIMC
244
NWQ Investment Management Company
California
-$4.37M -284,186 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
-$4.1M -266,519 Closed
HCM
246
Horrell Capital Management
Arkansas
-$3.81M -248,000 Closed
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
-$3.75M -243,600 Closed
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
-$3.33M -216,700 Closed
EGM
249
Engineers Gate Manager
New York
-$2.9M -188,355 Closed
MC
250
Maverick Capital
Texas
-$2.87M -186,620 Closed

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.