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PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
-$559K -25,239 Closed
TU
277
TDAM USA
Ontario, Canada
-$373K -24,256 Closed
CAM
278
Carret Asset Management
New York
-$361K -23,500 Closed
BFM
279
Boothbay Fund Management
New York
-$336K -21,837 Closed
Axa
280
Axa
France
-$321K -20,900 Closed
Two Sigma Advisers
281
Two Sigma Advisers
New York
-$310K -20,158 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
-$294K -19,087 Closed
CMANY
283
Capital Management Associates (New York)
New York
-$285K -18,500 Closed
PAG
284
Private Advisor Group
New Jersey
-$282K -18,357 Closed
MCIM
285
Meadow Creek Investment Management
Georgia
-$278K -18,088 Closed
TCM
286
Teza Capital Management
Illinois
-$273K -17,778 Closed
BCM
287
Bayesian Capital Management
New York
-$269K -17,492 Closed
PHK
288
Point72 Hong Kong
Hong Kong
-$231K -15,044 Closed
EP
289
Elkfork Partners
Oregon
-$229K -14,896 Closed
CSC
290
Cove Street Capital
California
-$225K -14,657 Closed
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
-$220K -14,315 Closed
WSCM
292
Wellington Shields Capital Management
New York
-$220K -14,300 Closed
SIP
293
Stoneridge Investment Partners
Pennsylvania
-$202K -13,106 Closed
Los Angeles Capital Management
294
Los Angeles Capital Management
California
-$194K -12,600 Closed
GHCM
295
Glen Harbor Capital Management
California
-$180K -11,704 Closed
SL
296
Signition LP
New York
-$178K -11,555 Closed
SSA
297
Schonfeld Strategic Advisors
New York
-$176K -11,439 Closed
BA
298
BKS Advisors
Michigan
-$163K -10,575 Closed
RCM
299
Riverhead Capital Management
Delaware
-$145K -9,426 Closed
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
-$142K -9,200 Closed

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.