We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
251
Howe & Rusling
New York
$5K +$2.76K +158 +93%
VIA
252
Vantage Investment Advisors
Pennsylvania
$5K +$5.24K +300 New
SSB
253
Sandy Spring Bank
Maryland
$5K +$5.39K +309 New
APP
254
Avantax Planning Partners
Iowa
$5K +$5.5K +315 New
QCG
255
Quadrant Capital Group
Ohio
$4K -$3.58K -205 -35%
APA
256
American Portfolios Advisors
New York
$3.48K
ASN
257
Advisory Services Network
Georgia
$3K
SIC
258
Salem Investment Counselors
North Carolina
$3K
SWM
259
SeaCrest Wealth Management
New York
$3K
CB
260
Community Bank
New York
$2K
MWM
261
Mascoma Wealth Management
New Hampshire
$2K
MOS
262
MGO One Seven
Ohio
$2K
NSIM
263
North Star Investment Management
Illinois
$2K
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$2K
SC
265
Skylands Capital
Wisconsin
$2K
VFA
266
Valeo Financial Advisors
Indiana
$2K
VCM
267
Virtue Capital Management
Tennessee
$2K
CIA
268
Covington Investment Advisors
Pennsylvania
$1.91K +$57.3K +3,285 +3%
PCP
269
Proficio Capital Partners
Massachusetts
$1K +$175 +10 +16%
CAW
270
Cornerstone Advisors (Washington)
Washington
$1K +$593 +34 New
Wellington Management Group
271
Wellington Management Group
Massachusetts
-$23.4M -1,319,333 Closed
CI
272
Cambiar Investors
Colorado
-$11.1M -625,195 Closed
PAMU
273
Pictet Asset Management (UK)
United Kingdom
-$9.74M -550,000 Closed
GAAM
274
Guinness Atkinson Asset Management
California
-$5.43M -306,710 Closed
GAM
275
Guinness Asset Management
United Kingdom
-$3.15M -178,150 Closed

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.