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PAY

Verifone Systems Inc
PAY

Delisted

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

285 hedge funds and large institutions have $2.03B invested in Verifone Systems Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $23.8M

22% more capital invested

Capital invested by funds: $1.67B → $2.03B (+$365M)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more funds holding

Funds holding: 280285 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
88
Reduced
105
Closed
52
Calls
$61.1M
Puts
$23.8M
Net Calls
+$37.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
276
WFG Advisors
Texas
$1K -$10.8K -650 -95%
WA
277
Winfield Associates
Ohio
$1K -$3.99K -240 -80%
AssetMark Inc
278
AssetMark Inc
California
$1K -$448 -27 -25%
EWM
279
Evercore Wealth Management
New York
$1K
PCP
280
Proficio Capital Partners
Massachusetts
$1K +$216 +13 +25%
BFM
281
Boothbay Fund Management
New York
$352 -$202K -12,132 -38%
ED
282
Exane Derivatives
France
$18
Citadel Advisors
283
Citadel Advisors
Florida
-$25.9M -1,559,339 Closed
SO
284
STRS Ohio
Ohio
-$20.9M -1,326,380 Closed
Westfield Capital Management
285
Westfield Capital Management
Massachusetts
-$15.8M -1,000,632 Closed
CAM
286
Cortina Asset Management
Wisconsin
-$11.7M -742,840 Closed
LOAMU
287
Lombard Odier Asset Management (USA)
New York
-$12M -724,482 Closed
KI
288
Kalmar Investments
Delaware
-$11M -700,255 Closed
AC
289
Armistice Capital
New York
-$9.37M -564,000 Closed
Point72 Asset Management
290
Point72 Asset Management
Connecticut
-$5.52M -350,700 Closed
PFC
291
Phocas Financial Corp
California
-$5.5M -349,705 Closed
Los Angeles Capital Management
292
Los Angeles Capital Management
California
-$5.29M -336,061 Closed
AQR Capital Management
293
AQR Capital Management
Connecticut
-$5.07M -321,899 Closed
EAM
294
EverPoint Asset Management
Connecticut
-$3.34M -212,000 Closed
Fidelity Investments
295
Fidelity Investments
Massachusetts
-$3.32M -210,900 Closed
KRC
296
Kingdom Ridge Capital
New York
-$2.38M -151,500 Closed
PG
297
PEAK6 Group
Illinois
-$1.43M -86,165 Closed
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.29M -82,025 Closed
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.16M -73,550 Closed
SCM
300
Sterling Capital Management
North Carolina
-$963K -61,193 Closed

PAY Hedge Fund Activity: Q4 2016 in Review

285 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2016, worth a combined $2.03B — up 22% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAY positions and 52 closed out — a net gain of 8 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.

  • 285 institutional investors held Verifone Systems Inc (PAY) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $2.03B of Verifone Systems Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 60 funds opened new Verifone Systems Inc positions in Q4 2016 and 52 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2016 was Snow Capital Management, an estimated $51M added.
  • The largest Verifone Systems Inc seller in Q4 2016 was Citadel Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.