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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
VFA
251
Valeo Financial Advisors
Indiana
$2K +$1.95K +100 New
BCI
252
Brinker Capital Investments
Pennsylvania
$2K +$2.34K +120 New
PCP
253
Proficio Capital Partners
Massachusetts
$1K – – –
QI
254
QS Investors
New York
$1K – – –
GKIM
255
GW&K Investment Management
Massachusetts
– -$8.71M -481,033 Closed
State of New Jersey Common Pension Fund D
256
State of New Jersey Common Pension Fund D
New Jersey
– -$6.15M -340,000 Closed
PI
257
Putnam Investments
Massachusetts
– -$2.25M -124,100 Closed
EA
258
Emerald Advisers
Pennsylvania
– -$1.05M -58,173 Closed
GF
259
Greenhouse Funds
Maryland
– -$982K -54,248 Closed
CCM
260
Cohen Capital Management
California
– -$967K -53,447 Closed
ID
261
Integral Derivatives
New York
– -$672K -34,458 Closed
Stifel Financial
262
Stifel Financial
Missouri
– -$491K -27,045 Closed
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
– -$384K -21,200 Closed
PM
264
Parametrica Management
Hong Kong
– -$338K -18,698 Closed
BC
265
Brinker Capital
Pennsylvania
– -$281K -15,501 Closed
SIP
266
Stoneridge Investment Partners
Pennsylvania
– -$258K -14,259 Closed
PSUF
267
People's United Financial
Connecticut
– -$255K -14,126 Closed
Natixis Advisors
268
Natixis Advisors
Massachusetts
– -$229K -12,628 Closed
TH
269
Timber Hill
Connecticut
– -$214K -11,849 Closed
SCM
270
Shelton Capital Management
Colorado
– -$196K -10,831 Closed
PG
271
PEAK6 Group
Illinois
– -$181K -9,262 Closed
ST
272
Spot Trading
Illinois
– -$146K -8,074 Closed
PAMU
273
Pictet Asset Management (UK)
United Kingdom
– -$101K -5,500 Closed
Creative Planning
274
Creative Planning
Kansas
– -$78K -4,300 Closed
DADC
275
D.A. Davidson & Co
Montana
– -$50K -2,800 Closed
8 9 10
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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.