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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penn Capital Management
Pennsylvania
$4.32M -$15.3M -605,828 -73%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.29M -$258K -10,219 -4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.27M +$2.09M +82,780 +56%
GAAM
79
Guinness Atkinson Asset Management
California
$3.96M
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.95M +$599K +23,665 +12%
AIG
81
American International Group
New York
$3.94M -$128K -5,046 -2%
MAP
82
Managed Asset Portfolios
Michigan
$3.89M +$1.7M +67,180 +47%
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.88M +$585K +23,119 +12%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.85M -$3.31M -130,900 -39%
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$3.81M +$5.19M +205,300 New
FCM
86
Frontier Capital Management
Massachusetts
$3.67M -$205K -8,085 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M
KBC Group
88
KBC Group
Belgium
$3.6M +$4.91M +194,160 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$3.52M +$4.01M +158,601 +503%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.51M +$3.59K +142 +0.1%
EBIM
91
Eagle Boston Investment Management
Massachusetts
$3.47M +$4.74M +187,307 New
NFA
92
Nationwide Fund Advisors
Ohio
$3.46M +$118K +4,662 +3%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.45M -$159K -6,300 -3%
SC
94
Skylands Capital
Wisconsin
$3.38M +$488K +19,300 +12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.98M +$541K +21,374 +15%
UBS Group
96
UBS Group
Switzerland
$2.93M +$1.69M +66,698 +73%
Renaissance Technologies
97
Renaissance Technologies
New York
$2.91M -$7.06M -279,219 -64%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$87.8K +3,473 +2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.71M -$14.5M -573,439 -80%
HCM
100
Howland Capital Management
Massachusetts
$2.67M +$6.32K +250 +0.2%

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.