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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
CB
251
Community Bank
New York
$2K
NSIM
252
North Star Investment Management
Illinois
$2K
WA
253
Winfield Associates
Ohio
$2K +$1.33K +70 +117%
GT
254
Glenmede Trust
Pennsylvania
$2K +$2.38K +125 New
IWM
255
IHT Wealth Management
Illinois
$1K -$515 -27 -28%
ACS
256
Archford Capital Strategies
Illinois
$1K
EWM
257
Evercore Wealth Management
New York
$1K
QI
258
QS Investors
New York
$1K
PCP
259
Proficio Capital Partners
Massachusetts
$1K +$95 +5 +8%
SM
260
Sciencast Management
New Jersey
$199 +$202K +10,600 New
ED
261
Exane Derivatives
France
$19
CSC
262
Cove Street Capital
California
-$20.4M -1,151,782 Closed
State of New Jersey Common Pension Fund D
263
State of New Jersey Common Pension Fund D
New Jersey
-$17.7M -1,000,000 Closed
Renaissance Technologies
264
Renaissance Technologies
New York
-$11.1M -624,319 Closed
LCP
265
Lombardia Capital Partners
California
-$9.7M -546,889 Closed
SM
266
Sunriver Management
Connecticut
-$9.66M -545,060 Closed
RCAMU
267
Rothschild & Co Asset Management US
Connecticut
-$9.18M -517,609 Closed
AIM
268
Atlantic Investment Management
New York
-$6.17M -347,836 Closed
KBC Group
269
KBC Group
Belgium
-$4.59M -259,128 Closed
CC
270
Cipher Capital
New York
-$3.77M -212,564 Closed
Jane Street
271
Jane Street
New York
-$3.68M -192,820 Closed
FCM
272
Frontier Capital Management
Massachusetts
-$3.36M -189,674 Closed
CIBC World Market
273
CIBC World Market
Ontario, Canada
-$3.03M -170,790 Closed
OAM
274
Oxford Asset Management
United Kingdom
-$2.37M -133,651 Closed
PAM
275
Panagora Asset Management
Massachusetts
-$2.27M -128,240 Closed

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.