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PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
51
Kassirer Asset Management
Ontario, Canada
$8.92M +$8.65M +390,930 New
MCP
52
Moab Capital Partners
New York
$8.66M +$8.4M +379,324 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M -$850K -38,408 -9%
WAM
54
Wolverine Asset Management
Illinois
$7.76M +$7.53M +339,940 New
IA
55
IndexIQ Advisors
New York
$7.44M +$7.22M +326,048 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$7.26M +$6.32M +285,579 +880%
EAM
57
Exane Asset Management
France
$7.24M +$7.02M +317,180 New
AIG
58
American International Group
New York
$6.67M +$78.5K +3,548 +1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$6.49M +$5.93M +267,724 +1,589%
SEI Investments
60
SEI Investments
Pennsylvania
$6.26M -$43.5K -1,965 -0.7%
PPA
61
Parametric Portfolio Associates
Washington
$5.91M -$13.3M -599,678 -70%
KC
62
Kellner Capital
New York
$5.83M +$5.65M +255,300 New
CS
63
Credit Suisse
Switzerland
$5.82M +$2.23M +100,920 +66%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M -$30.2K -1,364 -0.5%
LIM
65
Longfellow Investment Management
Massachusetts
$5.7M +$5.53M +249,848 New
TCIM
66
TIAA CREF Investment Management
New York
$5.61M -$526K -23,763 -9%
American Century Companies
67
American Century Companies
Missouri
$5.5M -$19.6M -887,420 -79%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$5.46M -$97.2K -4,389 -2%
TA
69
Teachers Advisors
New York
$5.36M +$317K +14,324 +6%
Invesco
70
Invesco
Georgia
$4.88M +$346K +15,648 +8%
ZDA
71
Zweig-DiMenna Associates
New York
$4.77M +$4.63M +209,182 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$4.59M +$4.46M +201,310 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.57M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.53M -$48.5K -2,190 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.