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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
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
-$281K -11,104 Closed
ProShare Advisors
327
ProShare Advisors
Maryland
-$312K -11,038 Closed
JWBC
328
J.W. Burns & Co
New York
-$282K -10,000 Closed
CCMH
329
Cornerstone Capital Management Holdings
New York
-$273K -9,671 Closed
M&T Bank
330
M&T Bank
New York
-$272K -9,645 Closed
CAM
331
Capstone Asset Management
Texas
-$260K -9,222 Closed
PAM
332
Panagora Asset Management
Massachusetts
-$252K -8,914 Closed
TC
333
TradeLink Capital
Illinois
-$224K -7,935 Closed
GCP
334
GSA Capital Partners
United Kingdom
-$218K -7,716 Closed
CCIA
335
Campbell & Co Investment Adviser
Maryland
-$218K -7,711 Closed
PM
336
Parametrica Management
Hong Kong
-$213K -7,550 Closed
ACI
337
AMP Capital Investors
Australia
-$212K -7,500 Closed
HFS
338
HL Financial Services
Kentucky
-$205K -7,276 Closed
CCM
339
Cullen Capital Management
New York
-$202K -7,140 Closed
GS
340
GAM Systematic
United Kingdom
-$147K -5,207 Closed
TG
341
TLP Group
Illinois
-$119K -4,200 Closed
AIS
342
Accurate Investment Solutions
Pennsylvania
-$57K -2,020 Closed
FHA
343
First Horizon Advisors
Tennessee
-$9K -356 Closed
TFA
344
Transamerica Financial Advisors
Florida
-$9K -287 Closed
ACM
345
Armbruster Capital Management
New York
-$6K -230 Closed
FAM
346
Formidable Asset Management
Ohio
-$5K -190 Closed
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
-$5K -179 Closed
BFEC
348
Benjamin F. Edwards & Company
Missouri
-$4K -130 Closed
PCP
349
Proficio Capital Partners
Massachusetts
-$1K -45 Closed
CAM
350
ClariVest Asset Management
California
-$1K -44 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.