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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.95M +$253K +9,996 +2%
Principal Financial Group
52
Principal Financial Group
Iowa
$7.83M +$1.29M +50,872 +14%
GKIM
53
GW&K Investment Management
Massachusetts
$7.37M +$1.38M +54,663 +16%
Canada Life
54
Canada Life
Manitoba, Canada
$7.08M +$9.51M +376,152 +3,214%
NSAM
55
North Star Asset Management
Wisconsin
$6.96M +$1.28M +50,467 +16%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$6.6M +$3.09M +122,300 +52%
AIM
57
Atlantic Investment Management
New York
$6.12M +$8.35M +330,000 New
PFC
58
Phocas Financial Corp
California
$6.08M +$2.93M +115,754 +55%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$5.86M +$1.49M +59,010 +23%
BIM
60
BlackRock Investment Management
Delaware
$5.84M +$228K +9,000 +3%
CS
61
Credit Suisse
Switzerland
$5.8M +$3.11M +122,785 +65%
NAM
62
Netols Asset Management
Wisconsin
$5.49M -$290K -11,480 -4%
CAM
63
Congress Asset Management
Massachusetts
$5.05M -$647K -25,592 -9%
CC
64
Clearline Capital
New York
$5.03M +$6.86M +271,149 New
SFM
65
Systematic Financial Management
New Jersey
$5.02M -$19M -750,058 -73%
Charles Schwab
66
Charles Schwab
California
$5.01M -$671K -26,539 -9%
IAM
67
Integre Asset Management
New York
$4.95M -$2.7M -106,855 -29%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$4.81M +$1.12M +44,124 +21%
RJA
69
Raymond James & Associates
Florida
$4.79M +$2.64M +104,506 +68%
PG
70
PEAK6 Group
Illinois
$4.78M +$3.31M +130,710 +103%
CISOA
71
Capital Investment Services of America
Wisconsin
$4.78M +$1.08M +42,875 +20%
Bank of America
72
Bank of America
North Carolina
$4.69M -$5.99M -236,720 -48%
Goldman Sachs
73
Goldman Sachs
New York
$4.54M -$6.31M -249,594 -50%
FG
74
Formula Growth
Quebec, Canada
$4.49M +$6.12M +242,000 New
EAM
75
EverPoint Asset Management
Connecticut
$4.42M -$1.68M -66,442 -22%

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.