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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$7.6M -$33.4K -1,753 -0.4%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.48M -$6.23M -326,477 -45%
RJA
53
Raymond James & Associates
Florida
$7.21M +$1.74M +91,155 +31%
PIM
54
Paradice Investment Management
Colorado
$7.2M +$2.92M +153,020 +66%
NSAM
55
North Star Asset Management
Wisconsin
$7.18M -$185K -9,685 -2%
EBIM
56
Eagle Boston Investment Management
Massachusetts
$7.04M +$1.16M +60,766 +19%
SI
57
Sapience Investments
California
$6.81M +$3.27M +171,372 +89%
Morgan Stanley
58
Morgan Stanley
New York
$6.78M -$2.78M -145,903 -29%
NAM
59
Netols Asset Management
Wisconsin
$6.36M -$573K -30,021 -8%
TCIM
60
TIAA CREF Investment Management
New York
$6.35M -$293K -15,384 -4%
CISOA
61
Capital Investment Services of America
Wisconsin
$6.21M +$1.15M +60,354 +22%
ACB
62
Aristotle Capital Boston
Massachusetts
$5.99M +$883K +46,300 +17%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.89M +$4.6M +240,976 +328%
GAAM
64
Guinness Atkinson Asset Management
California
$5.75M
NIMC
65
NWQ Investment Management Company
California
$5.74M -$36.9K -1,935 -0.6%
Deutsche Bank
66
Deutsche Bank
Germany
$5.52M -$10.1M -530,916 -64%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$5.06M -$757K -39,688 -13%
MAP
68
Managed Asset Portfolios
Michigan
$4.99M +$401K +21,015 +9%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$4.98M -$2.42M -126,881 -32%
AIG
70
American International Group
New York
$4.17M +$174K +9,132 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.08M +$117K +6,157 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$195K -10,200 -4%
GF
73
Greenhouse Funds
Maryland
$4.01M +$1.61M +84,598 +65%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M
FG
75
Formula Growth
Quebec, Canada
$3.58M +$1.98M +104,000 +120%

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.