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PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
251
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.87M -186,541 Closed
Boston Partners
252
Boston Partners
Massachusetts
-$2.42M -157,462 Closed
Two Sigma Investments
253
Two Sigma Investments
New York
-$2.02M -131,236 Closed
CIA
254
Covington Investment Advisors
Pennsylvania
-$1.91K -124,375 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
-$1.75M -114,100 Closed
BCM
256
Buckhead Capital Management
Georgia
-$1.69M -109,815 Closed
DTL
257
Dynamic Technology Lab
Singapore
-$1.56M -101,615 Closed
SFM
258
Systematic Financial Management
New Jersey
-$1.32M -86,035 Closed
CF
259
CNA Financial
Illinois
-$1.19M -77,047 Closed
SCM
260
Sterneck Capital Management
Missouri
-$1.03M -66,878 Closed
AG
261
Algert Global
California
-$936K -60,878 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
-$919K -59,762 Closed
SCM
263
Stevens Capital Management
Pennsylvania
-$790K -51,393 Closed
SIM
264
Spark Investment Management
New York
-$781K -50,800 Closed
WB
265
WesBanco Bank
West Virginia
-$714K -46,392 Closed
CBB
266
Citizens Business Bank
California
-$707K -45,989 Closed
UOC
267
UBS O'Connor
Illinois
-$704K -45,745 Closed
CCA
268
Catalyst Capital Advisors
New York
-$684K -44,500 Closed
SM
269
Sciencast Management
New Jersey
-$857K -37,492 Closed
PHIMC
270
Private Harbour Investment Management & Counsel
Ohio
-$545K -35,435 Closed
SKK
271
Shepherd Kaplan Krochuk
Massachusetts
-$543K -35,300 Closed
FRM
272
Fox Run Management
Connecticut
-$537K -34,932 Closed
M&T Bank
273
M&T Bank
New York
-$511K -33,199 Closed
EP
274
Edgestream Partners
New Jersey
-$460K -29,924 Closed
IRC
275
Investors Research Corp
Georgia
-$449K -29,225 Closed

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.