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PAY

Verifone Systems Inc
PAY

Delisted

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

249 hedge funds and large institutions have $2.19B invested in Verifone Systems Inc in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.24B → $2.19B (-$54.5M)

5% less funds holding

Funds holding: 261249 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

55% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $62.9M

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
103
Reduced
87
Closed
35
Calls
$28.5M
Puts
$62.9M
Net Calls
-$34.3M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$7.42M +$148K +8,209 +2%
NFA
52
Nationwide Fund Advisors
Ohio
$7.04M +$3.65M +202,546 +109%
NSAM
53
North Star Asset Management
Wisconsin
$6.73M -$208K -11,560 -3%
SI
54
Sapience Investments
California
$6.58M
RJA
55
Raymond James & Associates
Florida
$6.17M -$803K -44,534 -12%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$6.15M +$6.13M +340,000 New
CISOA
57
Capital Investment Services of America
Wisconsin
$6.1M +$102K +5,660 +2%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$5.96M -$9.07M -503,434 -60%
TCIM
59
TIAA CREF Investment Management
New York
$5.93M -$202K -11,201 -3%
Ameriprise
60
Ameriprise
Minnesota
$5.82M -$8.52M -472,497 -60%
GAAM
61
Guinness Atkinson Asset Management
California
$5.55M
NIMC
62
NWQ Investment Management Company
California
$5.44M -$105K -5,800 -2%
Barclays
63
Barclays
United Kingdom
$5.43M -$1.91M -106,035 -26%
AIG
64
American International Group
New York
$5.34M +$1.3M +72,342 +32%
MAP
65
Managed Asset Portfolios
Michigan
$5.13M +$306K +16,955 +6%
Renaissance Technologies
66
Renaissance Technologies
New York
$5.06M +$5.03M +279,319 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.45M +$1.53M +84,929 +53%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.14M +$196K +10,875 +5%
GACM
69
Global Alpha Capital Management
Quebec, Canada
$4M +$879K +48,800 +28%
Axa
70
Axa
France
$3.65M +$2.49M +138,200 +217%
TA
71
Teachers Advisors
New York
$3.64M +$1.77M +98,311 +96%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$356K -19,776 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.38M +$82.9K +4,600 +3%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.25M +$861K +47,800 +36%

PAY Hedge Fund Activity: Q2 2017 in Review

249 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2017, worth a combined $2.19B — down 2.4% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PAY and 25 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 103 added.

The largest buyer was Bank of New York Mellon, adding an estimated $67.9M. The largest seller was Jackson Square Partners, cutting an estimated $77.1M.

  • 249 institutional investors held Verifone Systems Inc (PAY) as of Q2 2017, down from 261 in Q1 2017.
  • Funds reported $2.19B of Verifone Systems Inc stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 25 funds opened new Verifone Systems Inc positions in Q2 2017 and 35 closed out, a net change of -10 holders.
  • The largest Verifone Systems Inc buyer in Q2 2017 was Bank of New York Mellon, an estimated $67.9M added.
  • The largest Verifone Systems Inc seller in Q2 2017 was Jackson Square Partners, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2017.