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PAY

Verifone Systems Inc
PAY

Delisted

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

254 hedge funds and large institutions have $2.4B invested in Verifone Systems Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $7.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$209M)

2% more funds holding

Funds holding: 249254 (+5)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
78
Reduced
95
Closed
31
Calls
$34.6M
Puts
$7.08M
Net Calls
+$27.5M
Net Calls Change
+$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.9M -$157K -8,035 -2%
PCM
52
Peregrine Capital Management
Minnesota
$8.49M +$166K +8,504 +2%
USAA
53
United Services Automobile Association
Texas
$7.74M -$2.71M -139,095 -27%
SI
54
Sapience Investments
California
$7.67M +$288K +14,750 +4%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$7.35M +$649K +33,263 +10%
NFA
56
Nationwide Fund Advisors
Ohio
$7.34M -$520K -26,647 -7%
NSAM
57
North Star Asset Management
Wisconsin
$7.15M -$379K -19,410 -5%
MAP
58
Managed Asset Portfolios
Michigan
$7.02M +$1.22M +62,737 +22%
GACM
59
Global Alpha Capital Management
Quebec, Canada
$6.95M +$2.37M +121,715 +55%
Macquarie Group
60
Macquarie Group
Australia
$6.94M -$5.97M -306,207 -47%
CISOA
61
Capital Investment Services of America
Wisconsin
$6.87M +$35.9K +1,840 +0.5%
Ameriprise
62
Ameriprise
Minnesota
$6.54M +$18.7K +958 +0.3%
HHC
63
Hutchin Hill Capital
New York
$6.36M +$6.12M +313,600 New
GAAM
64
Guinness Atkinson Asset Management
California
$6.22M
AIG
65
American International Group
New York
$6.16M +$167K +8,564 +3%
TCIM
66
TIAA CREF Investment Management
New York
$5.99M -$630K -32,311 -10%
GAM
67
Gotham Asset Management
New York
$5.8M +$5.59M +286,260 New
NIMC
68
NWQ Investment Management Company
California
$5.8M -$283K -14,530 -5%
Group One Trading
69
Group One Trading
Illinois
$5.39M +$4.53M +231,971 +686%
Barclays
70
Barclays
United Kingdom
$5.38M -$669K -34,302 -11%
RJA
71
Raymond James & Associates
Florida
$5.23M -$1.61M -82,538 -24%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M -$17.1K -878 -0.4%
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.89M +$4.69M +240,236 +27,645%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.66M +$17.4K +891 +0.4%
TA
75
Teachers Advisors
New York
$4.02M -$56.7K -2,905 -1%

PAY Hedge Fund Activity: Q3 2017 in Review

254 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2017, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAY positions and 31 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 254 institutional investors held Verifone Systems Inc (PAY) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $2.4B of Verifone Systems Inc stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 36 funds opened new Verifone Systems Inc positions in Q3 2017 and 31 closed out, a net change of +5 holders.
  • The largest Verifone Systems Inc buyer in Q3 2017 was Millennium Management, an estimated $30M added.
  • The largest Verifone Systems Inc seller in Q3 2017 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2017.