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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
301
Nicholas Company
Wisconsin
-$4.61M -163,166 Closed
SCM
302
Stevens Capital Management
Pennsylvania
-$4.49M -159,087 Closed
MCM
303
Moore Capital Management
New York
-$1.41M -50,000 Closed
FRM
304
Fox Run Management
Connecticut
-$1.1M -38,800 Closed
V
305
Veritable
Delaware
-$1.02M -36,004 Closed
VKH
306
Virtu KCG Holdings
New York
-$909K -32,184 Closed
QC
307
Quadrature Capital
United Kingdom
-$868K -30,743 Closed
AIM
308
Assured Investment Management
New York
-$849K -30,068 Closed
P
309
Pitcairn
Pennsylvania
-$700K -24,776 Closed
RQS
310
Ramsey Quantitative Systems
Kentucky
-$591K -20,924 Closed
Allianz Asset Management
311
Allianz Asset Management
Germany
-$580K -20,540 Closed
CWM
312
Calamos Wealth Management
Illinois
-$541K -19,164 Closed
CG
313
Clinton Group
New York
-$534K -18,910 Closed
TI
314
Trexquant Investment
Connecticut
-$464K -16,433 Closed
TC
315
TFS Capital
Pennsylvania
-$443K -15,701 Closed
OAM
316
Oberweis Asset Management
Illinois
-$443K -15,700 Closed
PP
317
Patten & Patten
Tennessee
-$433K -15,350 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
-$426K -15,074 Closed
FA
319
FDx Advisors
Illinois
-$407K -14,406 Closed
DAM
320
Deimos Asset Management
New York
-$404K -14,311 Closed
HighTower Advisors
321
HighTower Advisors
Illinois
-$377K -13,307 Closed
Walleye Trading
322
Walleye Trading
New York
-$324K -12,817 Closed
SAM
323
Symphony Asset Management
California
-$355K -12,576 Closed
HI
324
HBK Investments
Texas
-$342K -12,100 Closed
DTL
325
Dynamic Technology Lab
Singapore
-$318K -11,276 Closed

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.