Verifone Systems Inc
PAY
PAY was delisted on the 17th of August, 2018.
254 hedge funds and large institutions have $2.4B invested in Verifone Systems Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.
389% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $7.08M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $2.19B → $2.4B (+$209M)
2% more funds holding
Funds holding: 249 → 254 (+5)
18% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30M |
| 2 |
O
OppenheimerFunds
New York
|
+$18M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$13.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$31.7M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$23.7M |
| 3 |
Goldman Sachs
New York
|
-$22M |
| 4 |
Jane Street
New York
|
-$21.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
276
City Holding Co
Charleston,
West Virginia
| – | -$22K | -1,220 | Closed |
|
277
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -383 | Closed |
|
|
VWA
278
V Wealth Advisors
Overland Park,
Kansas
| – | -$5K | -250 | Closed |
|
|
NA
279
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.61K | -200 | Closed |
|
|
LF
280
Lee Financial
Dallas,
Texas
| – | -$3K | -175 | Closed |
|
|
SIAS
281
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$3K | -153 | Closed |
|
|
GT
282
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -125 | Closed |
|
283
AssetMark Inc
Concord,
California
| – | -$1K | -78 | Closed |
|
|
TCOV
284
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -76 | Closed |
|
|
IWM
285
IHT Wealth Management
Chicago,
Illinois
| – | -$11 | -68 | Closed |
|
PAY Hedge Fund Activity: Q3 2017 in Review
254 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2017, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PAY positions and 31 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.
The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $31.7M.
- 254 institutional investors held Verifone Systems Inc (PAY) as of Q3 2017, up from 249 in Q2 2017.
- Funds reported $2.4B of Verifone Systems Inc stock for Q3 2017, up 9.6% quarter-over-quarter.
- 36 funds opened new Verifone Systems Inc positions in Q3 2017 and 31 closed out, a net change of +5 holders.
- The largest Verifone Systems Inc buyer in Q3 2017 was Millennium Management, an estimated $30M added.
- The largest Verifone Systems Inc seller in Q3 2017 was BlackRock, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2017.