We are live on ! Find out more
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
Bank of America
26
Bank of America
North Carolina
$21.6M -$8.99M -406,116 -30%
Allianz Asset Management
27
Allianz Asset Management
Germany
$21.2M +$20.6M +930,000 New
Citigroup
28
Citigroup
New York
$21.1M +$18.9M +855,795 +1,213%
JP Morgan Chase
29
JP Morgan Chase
New York
$20.2M +$18M +812,403 +1,129%
Charles Schwab
30
Charles Schwab
California
$20.1M -$4.41K -199 -0%
PIM
31
Paradice Investment Management
Colorado
$19.8M +$154K +6,971 +0.8%
CCM
32
Chicago Capital Management
Illinois
$19.2M +$18.6M +839,357 New
ACB
33
Aristotle Capital Boston
Massachusetts
$15.9M -$10.2M -461,725 -40%
Walleye Trading
34
Walleye Trading
New York
$15.8M +$11.6M +525,359 +315%
PCM
35
Prelude Capital Management
New York
$15.4M +$15M +676,268 New
GCIA
36
Gabelli & Co Investment Advisers
New York
$15.3M +$14.8M +670,755 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.2M -$2.09M -94,274 -12%
ACPU
38
Arrowgrass Capital Partners (US)
Delaware
$14.9M +$14.5M +654,089 New
Wells Fargo
39
Wells Fargo
California
$14.2M -$6.76M -305,574 -33%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$13.5M +$1.26M +57,101 +11%
OP
41
Omni Partners
United Kingdom
$13.5M +$13.1M +591,454 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$12M +542,673 +1,824%
Morgan Stanley
43
Morgan Stanley
New York
$12.2M -$1.42M -64,369 -11%
LAM
44
Lapides Asset Management
Connecticut
$11.7M -$12.4M -561,200 -52%
Principal Financial Group
45
Principal Financial Group
Iowa
$11.2M +$271K +12,261 +3%
Ameriprise
46
Ameriprise
Minnesota
$10.8M +$3.71M +167,659 +55%
SAM
47
Shell Asset Management
Netherlands
$10.4M -$342K -15,438 -3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$10.3M -$23.3M -1,054,477 -70%
Barclays
49
Barclays
United Kingdom
$10.1M +$5.66M +255,494 +135%
DAM
50
DLD Asset Management
New York
$9.65M +$9.36M +422,982 New

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.