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PAY

Verifone Systems Inc
PAY

Delisted

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

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260 hedge funds and large institutions have $2.06B invested in Verifone Systems Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

2% more funds holding

Funds holding: 254 → 260 (+6)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$334M)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
93
Reduced
82
Closed
40
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.87M
Net Calls Change
-$21.7M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.8M
2
Millennium Management
Millennium Management
New York
+$26.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$17.1M
4
SAM
Skyline Asset Management
Illinois
+$15.7M
5
RA
Royce & Associates
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$62.3M
2
JSP
Jackson Square Partners
California
-$35M
3
SAM
Sentinel Asset Management
Vermont
-$18.7M
4
O
OppenheimerFunds
New York
-$17.1M
5
Bank of America
Bank of America
North Carolina
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
251
Smithfield Trust
Pennsylvania
$3K +$3.07K +165 New
MWM
252
Mascoma Wealth Management
New Hampshire
$2K -$2.04K -110 -46%
CB
253
Community Bank
New York
$2K – – –
NSIM
254
North Star Investment Management
Illinois
$2K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
VFA
256
Valeo Financial Advisors
Indiana
$2K – – –
MOS
257
MGO One Seven
Ohio
$2K +$2.62K +141 New
PCP
258
Proficio Capital Partners
Massachusetts
$1K -$93 -5 -7%
VCM
259
Virtue Capital Management
Tennessee
$1K +$1.25K +67 New
JSP
260
Jackson Square Partners
California
– -$35M -1,723,755 Closed
SAM
261
Sentinel Asset Management
Vermont
– -$18.7M -920,717 Closed
MFIMFI
262
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$14.5M -713,560 Closed
NFA
263
Nationwide Fund Advisors
Ohio
– -$7.34M -362,188 Closed
Macquarie Group
264
Macquarie Group
Australia
– -$6.94M -342,385 Closed
HHC
265
Hutchin Hill Capital
New York
– -$6.36M -313,600 Closed
DTL
266
Dynamic Technology Lab
Singapore
– -$2.94M -145,069 Closed
MAG
267
Millrace Asset Group
Pennsylvania
– -$1.75M -86,090 Closed
WB
268
WesBanco Bank
West Virginia
– -$1.17M -57,706 Closed
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
– -$880K -47,331 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$938K -46,252 Closed
MHP
271
Manatuck Hill Partners
Connecticut
– -$913K -45,000 Closed
NIPH
272
NN Investment Partners Holdings
Netherlands
– -$763K -42,134 Closed
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
– -$844K -41,596 Closed
QC
274
Quadrature Capital
United Kingdom
– -$638K -31,443 Closed
BEAM
275
Baker Ellis Asset Management
Washington
– -$568K -27,990 Closed
8 9 10
11
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PAY Hedge Fund Activity: Q4 2017 in Review

260 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2017, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PAY positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was BlackRock, cutting an estimated $62.3M.

  • 260 institutional investors held Verifone Systems Inc (PAY) as of Q4 2017, up from 254 in Q3 2017.
  • Funds reported $2.06B of Verifone Systems Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Verifone Systems Inc positions in Q4 2017 and 40 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2017 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Verifone Systems Inc seller in Q4 2017 was BlackRock, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2017.