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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
276
OMERS Administration Corp
Ontario, Canada
-$2.14M -120,500 Closed
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
-$1.6M -83,767 Closed
IA
278
Icon Advisers
Colorado
-$1.39M -78,500 Closed
PCM
279
Penserra Capital Management
California
-$1.34M -75,911 Closed
BCM
280
Bayesian Capital Management
New York
-$1.2M -67,403 Closed
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
-$1.09M -61,718 Closed
MFP
282
Michael F. Price
-$975K -55,000 Closed
AG
283
Algert Global
California
-$832K -46,908 Closed
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
-$760K -39,828 Closed
TH
285
Timber Hill
Connecticut
-$526K -29,642 Closed
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
-$473K -26,683 Closed
TI
287
Trexquant Investment
Connecticut
-$415K -23,381 Closed
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
-$301K -16,961 Closed
GC
289
Globeflex Capital
California
-$297K -16,762 Closed
Squarepoint
290
Squarepoint
New York
-$288K -16,270 Closed
TBA
291
Train Babcock Advisors
New York
-$277K -15,645 Closed
SFM
292
Soros Fund Management
New York
-$245K -13,800 Closed
DLA
293
Douglas Lane & Associates
New York
-$243K -13,715 Closed
COI
294
Connable Office Inc
Michigan
-$231K -13,030 Closed
OI
295
Oakbrook Investments
Illinois
-$209K -11,800 Closed
CG
296
Clinton Group
New York
-$206K -11,598 Closed
SI
297
SII Investments
Wisconsin
-$192K -10,747 Closed
MMH
298
Menora Mivtachim Holdings
Israel
-$114K -6,500 Closed
IR
299
Invictus RG
Bermuda
-$82K -4,642 Closed
Victory Capital Management
300
Victory Capital Management
Texas
-$71K -4,004 Closed

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.