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PAY

Verifone Systems Inc
PAY

Delisted

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

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1 hedge funds and large institutions have $1K invested in Verifone Systems Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 225 → 1 (-224)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $2.28B → $1K (-$2.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 221

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-224
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
221
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$277M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$106M
4
State Street
State Street
Massachusetts
-$79.4M
5
AA
AQR Arbitrage
Connecticut
-$77.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
51
DLD Asset Management
New York
– -$9.65M -422,982 Closed
KAM
52
Kassirer Asset Management
Ontario, Canada
– -$8.92M -390,930 Closed
MCP
53
Moab Capital Partners
New York
– -$8.66M -379,324 Closed
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.59M -376,200 Closed
WAM
55
Wolverine Asset Management
Illinois
– -$7.76M -339,940 Closed
IA
56
IndexIQ Advisors
New York
– -$7.44M -326,048 Closed
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
– -$7.26M -318,046 Closed
EAM
58
Exane Asset Management
France
– -$7.24M -317,180 Closed
AIG
59
American International Group
New York
– -$6.67M -292,422 Closed
HSBC Holdings
60
HSBC Holdings
United Kingdom
– -$6.49M -284,571 Closed
EMG
61
ETF Managers Group
New Jersey
– -$54 -280,131 Closed
SEI Investments
62
SEI Investments
Pennsylvania
– -$6.26M -274,526 Closed
PPA
63
Parametric Portfolio Associates
Washington
– -$5.91M -259,082 Closed
KC
64
Kellner Capital
New York
– -$5.83M -255,300 Closed
CS
65
Credit Suisse
Switzerland
– -$5.82M -254,925 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.79M -253,785 Closed
LIM
67
Longfellow Investment Management
Massachusetts
– -$5.7M -249,848 Closed
TCIM
68
TIAA CREF Investment Management
New York
– -$5.61M -245,660 Closed
American Century Companies
69
American Century Companies
Missouri
– -$5.5M -241,129 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$5.46M -239,430 Closed
TA
71
Teachers Advisors
New York
– -$5.36M -235,064 Closed
Invesco
72
Invesco
Georgia
– -$4.88M -213,883 Closed
ZDA
73
Zweig-DiMenna Associates
New York
– -$4.77M -209,182 Closed
Wellington Management Group
74
Wellington Management Group
Massachusetts
– -$4.59M -201,310 Closed
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.57M -200,422 Closed
1 2
3
4 5

PAY Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2018, worth a combined $1K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of PAY and 0 opened new positions — a net loss of 221 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $277M sold.

  • 1 institutional investor held Verifone Systems Inc (PAY) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1K of Verifone Systems Inc stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Verifone Systems Inc positions in Q3 2018 and 221 closed out, a net change of -221 holders.
  • The largest Verifone Systems Inc seller in Q3 2018 was BlackRock, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2018.