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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sapience Investments
California
$5.88M +$62.8K +3,600 +1%
MAP
52
Managed Asset Portfolios
Michigan
$5.86M +$659K +37,759 +11%
NSAM
53
North Star Asset Management
Wisconsin
$5.41M +$165K +9,460 +3%
CISOA
54
Capital Investment Services of America
Wisconsin
$5.15M +$167K +9,586 +3%
PCM
55
Peregrine Capital Management
Minnesota
$4.87M -$1.25M -71,623 -18%
Ameriprise
56
Ameriprise
Minnesota
$4.73M -$58.7K -3,361 -1%
EMG
57
ETF Managers Group
New Jersey
$4.48M +$986K +56,491 +24%
II
58
Ibex Investors
Colorado
$4.46M +$2.9M +165,884 +134%
AIG
59
American International Group
New York
$4.44M -$279K -15,990 -5%
Citadel Advisors
60
Citadel Advisors
Florida
$4.44M +$4.57M +261,659 +966%
NIMC
61
NWQ Investment Management Company
California
$4.37M +$175K +10,041 +4%
SEI Investments
62
SEI Investments
Pennsylvania
$4.25M +$1.76M +100,854 +57%
TCIM
63
TIAA CREF Investment Management
New York
$4.14M -$109K -6,245 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$4.1M -$9.37M -536,700 -67%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M -$206K -11,801 -4%
HCM
66
Horrell Capital Management
Arkansas
$3.81M +$401K +23,000 +10%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.75M +$1.78M +102,087 +72%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$3.75M -$2.95M -168,908 -41%
TA
69
Teachers Advisors
New York
$3.4M +$356K +20,382 +10%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.33M +$3.78M +216,700 New
PG
71
PEAK6 Group
Illinois
$3.32M +$2.85M +163,414 +313%
RJA
72
Raymond James & Associates
Florida
$3.27M +$638K +36,528 +21%
Group One Trading
73
Group One Trading
Illinois
$3.17M -$573K -32,828 -14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.09M -$159K -9,111 -4%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.08M +$367K +21,002 +12%

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.