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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
276
Pinkerton Retirement Specialists
Idaho
$6K +$7.54K +298 New
HNB
277
Huntington National Bank
Ohio
$6K +$7.59K +300 New
WEC
278
Winslow Evans & Crocker
Massachusetts
$5.56K
TDC
279
Thompson Davis & Co
Virginia
$5K
HR
280
Howe & Rusling
New York
$5K +$3.54K +140 +117%
IA
281
IFP Advisors
Florida
$5K +$7.39K +292 New
PCM
282
Prelude Capital Management
New York
$4K -$476K -18,800 -99%
AF
283
Allworth Financial
California
$4K +$5.82K +230 New
CCA
284
Checchi Capital Advisers
California
$3K
TRCT
285
Tower Research Capital (TRC)
New York
$2K -$37K -1,461 -94%
GAM
286
Gemmer Asset Management
California
$2K -$3.72K -147 -54%
AssetMark Inc
287
AssetMark Inc
California
$2K
NSIM
288
North Star Investment Management
Illinois
$2K +$2.53K +100 New
ACS
289
Archford Capital Strategies
Illinois
$2K +$2.58K +102 New
TSW
290
Thompson Siegel & Walmsley
Virginia
$2K +$2.68K +106 New
TCOV
291
Trust Company of Vermont
Vermont
$2K +$2.81K +111 New
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$1K -$4.98K -197 -86%
EWM
293
Evercore Wealth Management
New York
$1K
CA
294
Commerzbank Aktiengesellschaft
Germany
$542 -$209K -8,262 -22%
ED
295
Exane Derivatives
France
$19
Fidelity Investments
296
Fidelity Investments
Massachusetts
-$107M -3,791,900 Closed
ACA
297
Anchor Capital Advisors
Massachusetts
-$21.3M -753,161 Closed
AC
298
Ascend Capital
California
-$17.7M -627,126 Closed
Franklin Resources
299
Franklin Resources
California
-$10.3M -363,870 Closed
ERSOT
300
Employees Retirement System of Texas
Texas
-$9.83M -348,000 Closed

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.