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PAY

Verifone Systems Inc
PAY

Delisted

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

303 hedge funds and large institutions have $3.15B invested in Verifone Systems Inc in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

14% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 293303 (+10)

0% more capital invested

Capital invested by funds: $3.14B → $3.15B (+$7.56M)

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
103
Reduced
113
Closed
37
Calls
$18.6M
Puts
$16.3M
Net Calls
+$2.28M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$12.3M -$17.7M -714,600 -62%
Millennium Management
52
Millennium Management
New York
$11.8M -$12.4M -503,520 -55%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.8M -$934K -37,799 -8%
TA
54
Teachers Advisors
New York
$11.8M -$537K -21,730 -5%
SAM
55
Shell Asset Management
Netherlands
$11.8M +$792K +32,054 +8%
IAM
56
Integre Asset Management
New York
$10.6M +$1.28M +51,823 +16%
Principal Financial Group
57
Principal Financial Group
Iowa
$10.5M +$71.8K +2,905 +0.8%
Franklin Resources
58
Franklin Resources
California
$10.3M -$17.5M -706,460 -66%
ERSOT
59
Employees Retirement System of Texas
Texas
$9.83M
GKIM
60
GW&K Investment Management
Massachusetts
$9.69M +$2.11M +85,215 +33%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9.55M -$102K -4,123 -1%
NSAM
62
North Star Asset Management
Wisconsin
$9.18M +$146K +5,910 +2%
Two Sigma Investments
63
Two Sigma Investments
New York
$9.02M -$12.4M -503,461 -61%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$8.88M +$6.22M +251,650 +210%
NAM
65
Netols Asset Management
Wisconsin
$8.68M -$175K -7,081 -2%
BIM
66
BlackRock Investment Management
Delaware
$8.64M -$478K -19,330 -6%
EAM
67
EverPoint Asset Management
Connecticut
$8.61M +$3.83M +155,000 +103%
Citadel Advisors
68
Citadel Advisors
Florida
$8.61M +$7.49M +302,802 +14,692%
CAM
69
Congress Asset Management
Massachusetts
$8.41M +$54K +2,183 +0.7%
Charles Schwab
70
Charles Schwab
California
$8.39M +$398K +16,095 +6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$8.3M -$2.01M -81,402 -22%
SDIC
72
South Dakota Investment Council
South Dakota
$8.01M +$2.15M +87,036 +44%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$7.73M +$4.92M +199,148 +267%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$7.26M +$401K +16,230 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.82M +$763K +30,868 +15%

PAY Hedge Fund Activity: Q1 2016 in Review

303 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2016, worth a combined $3.15B — up 0.24% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAY positions and 37 closed out — a net gain of 15 holders — while 103 added to existing stakes and 113 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $28.2M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.

  • 303 institutional investors held Verifone Systems Inc (PAY) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.15B of Verifone Systems Inc stock for Q1 2016, up 0.24% quarter-over-quarter.
  • 52 funds opened new Verifone Systems Inc positions in Q1 2016 and 37 closed out, a net change of +15 holders.
  • The largest Verifone Systems Inc buyer in Q1 2016 was Cambiar Investors, an estimated $28.2M added.
  • The largest Verifone Systems Inc seller in Q1 2016 was JP Morgan Chase, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2016.