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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
Nomura Asset Management
251
Nomura Asset Management
Japan
$39K +$53.4K +2,110 New
NFG
252
Next Financial Group
Texas
$29K
WTC
253
WhitTier Trust Company
Nevada
$21K
RCM
254
Riverhead Capital Management
Delaware
$20K -$441K -17,435 -93%
AIM
255
Arcadia Investment Management
Michigan
$20K +$27.8K +1,100 New
WAM
256
Wealthspire Advisors (Maryland)
Maryland
$17K -$17.7K -699 -43%
S
257
SignatureFD
Georgia
$15K -$2.53K -100 -11%
KF
258
Krilogy Financial
Missouri
$14K
GT
259
Glenmede Trust
Pennsylvania
$14K +$9.54K +377 +94%
BKA
260
Brick & Kyle Associates
Pennsylvania
$12K
WA
261
WFG Advisors
Texas
$12K
ASN
262
Advisory Services Network
Georgia
$12K +$16.7K +661 New
CB
263
Community Bank
New York
$11K
EARNEST Partners
264
EARNEST Partners
Georgia
$11K
JCM
265
Jacobi Capital Management
Pennsylvania
$11K +$15.2K +600 New
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$10K -$9.36K -370 -39%
MFS
267
MSI Financial Services
Massachusetts
$10K +$556 +22 +4%
JIC
268
Joel Isaacson & Co
New York
$9K
SSB
269
Sandy Spring Bank
Maryland
$9K
WCBA
270
Weaver C. Barksdale & Associates
Tennessee
$8K +$4K +158 +57%
AWM
271
Avior Wealth Management
Nebraska
$7K
DVM
272
Dreman Value Management
Florida
$7K
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$7K
OSNBOA
274
Old Second National Bank of Aurora
Illinois
$7K
WA
275
Winfield Associates
Ohio
$6K -$759 -30 -9%

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.