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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$14.3M +$685K +39,254 +4%
RA
27
Royce & Associates
New York
$13.6M +$4.4M +251,906 +40%
Charles Schwab
28
Charles Schwab
California
$13.5M +$2.04M +116,603 +15%
PIM
29
Paradice Investment Management
Colorado
$13.2M +$4.96M +284,437 +49%
PPA
30
Parametric Portfolio Associates
Washington
$13.2M -$2.43M -139,369 -14%
SAM
31
Skyline Asset Management
Illinois
$13M
Jane Street
32
Jane Street
New York
$12.4M +$11M +632,308 +361%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$12M +$4.95M +283,532 +57%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$11.9M +$13.6M +776,905 New
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$11.9M +$13.2M +754,957 +4,417%
ZIC
36
ZWJ Investment Counsel
Georgia
$11.8M -$225K -12,873 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.7M -$222K -12,710 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$11.6M +$1.1M +63,113 +9%
Morgan Stanley
39
Morgan Stanley
New York
$9.19M +$886K +50,792 +9%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$8.23M +$439K +25,177 +5%
SCM
41
SG Capital Management
Illinois
$8.09M -$1.64M -93,700 -15%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$7.79M -$4.16M -238,500 -32%
Deutsche Bank
43
Deutsche Bank
Germany
$7.52M -$9.27M -531,129 -52%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.36M +$86.2K +4,940 +1%
SAM
45
Shell Asset Management
Netherlands
$7.27M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.89M -$122K -7,000 -2%
EIP
47
Epoch Investment Partners
New York
$6.64M -$15.6M -896,062 -67%
SDIC
48
South Dakota Investment Council
South Dakota
$6.46M
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.38M +$1.43M +82,000 +25%
MWNA
50
Marshall Wace North America
New York
$6.19M +$7.03M +402,579 New

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.