Verifone Systems Inc
PAY
PAY was delisted on the 17th of August, 2018.
249 hedge funds and large institutions have $2.19B invested in Verifone Systems Inc in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 35 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.24B → $2.19B (-$54.5M)
5% less funds holding
Funds holding: 261 → 249 (-12)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
55% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $62.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$67.9M |
| 2 |
BlackRock
New York
|
+$35.7M |
| 3 |
Jane Street
New York
|
+$28.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$25.7M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$77.1M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$30.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
276
FNY Managed Accounts
New York
| – | -$131K | -7,000 | Closed |
|
277
Parallax Volatility Advisers
San Francisco,
California
| – | -$122K | -6,752 | Closed |
|
|
FPF
278
FNY Partners Fund
New York
| – | -$70K | -3,750 | Closed |
|
|
AIM
279
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$30K | -1,620 | Closed |
|
|
KF
280
Krilogy Financial
St. Louis,
Missouri
| – | -$7K | -400 | Closed |
|
|
HNB
281
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -188 | Closed |
|
|
WA
282
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -130 | Closed |
|
|
ACS
283
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -51 | Closed |
|
|
EWM
284
Evercore Wealth Management
New York
| – | -$1K | -50 | Closed |
|
PAY Hedge Fund Activity: Q2 2017 in Review
249 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2017, worth a combined $2.19B — down 2.4% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PAY and 25 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 103 added.
The largest buyer was Bank of New York Mellon, adding an estimated $67.9M. The largest seller was Jackson Square Partners, cutting an estimated $77.1M.
- 249 institutional investors held Verifone Systems Inc (PAY) as of Q2 2017, down from 261 in Q1 2017.
- Funds reported $2.19B of Verifone Systems Inc stock for Q2 2017, down 2.4% quarter-over-quarter.
- 25 funds opened new Verifone Systems Inc positions in Q2 2017 and 35 closed out, a net change of -10 holders.
- The largest Verifone Systems Inc buyer in Q2 2017 was Bank of New York Mellon, an estimated $67.9M added.
- The largest Verifone Systems Inc seller in Q2 2017 was Jackson Square Partners, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2017.