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PAY

Verifone Systems Inc
PAY

Delisted

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

285 hedge funds and large institutions have $2.03B invested in Verifone Systems Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $23.8M

22% more capital invested

Capital invested by funds: $1.67B → $2.03B (+$365M)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more funds holding

Funds holding: 280285 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
88
Reduced
105
Closed
52
Calls
$61.1M
Puts
$23.8M
Net Calls
+$37.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
76
Managed Asset Portfolios
Michigan
$4.36M -$151K -9,090 -4%
PIM
77
Paradice Investment Management
Colorado
$4.1M +$3.84M +231,160 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$99.7K -6,000 -3%
AIG
79
American International Group
New York
$3.79M -$2.41K -145 -0.1%
CC
80
Cipher Capital
New York
$3.77M -$1.41M -84,607 -28%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.75M +$210K +12,670 +6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M
Jane Street
83
Jane Street
New York
$3.42M +$2.87M +172,832 +865%
SI
84
Sapience Investments
California
$3.41M +$3.19M +192,272 New
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$3.41M +$5.5K +331 +0.2%
FCM
86
Frontier Capital Management
Massachusetts
$3.36M -$49.6K -2,989 -2%
NFA
87
Nationwide Fund Advisors
Ohio
$3.27M -$45.7K -2,751 -1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.18M
CIBC World Market
89
CIBC World Market
Ontario, Canada
$3.03M +$91K +5,476 +3%
CS
90
Credit Suisse
Switzerland
$3M -$827K -49,815 -23%
SCM
91
Sterneck Capital Management
Missouri
$2.95M -$153K -9,190 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.85M
BGC
93
Blue Granite Capital
South Carolina
$2.84M +$2.66M +160,400 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.68M -$13K -781 -0.5%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2.65M +$244K +14,697 +11%
GAM
96
Guinness Asset Management
United Kingdom
$2.6M +$219K +13,180 +10%
GC
97
Guggenheim Capital
Illinois
$2.38M -$132K -7,930 -6%
OAM
98
Oxford Asset Management
United Kingdom
$2.37M -$1.68M -101,017 -43%
LCM
99
Laurion Capital Management
New York
$2.32M +$2.17M +130,900 New
GF
100
Greenhouse Funds
Maryland
$2.3M +$2.15M +129,550 New

PAY Hedge Fund Activity: Q4 2016 in Review

285 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2016, worth a combined $2.03B — up 22% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAY positions and 52 closed out — a net gain of 8 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.

  • 285 institutional investors held Verifone Systems Inc (PAY) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $2.03B of Verifone Systems Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 60 funds opened new Verifone Systems Inc positions in Q4 2016 and 52 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2016 was Snow Capital Management, an estimated $51M added.
  • The largest Verifone Systems Inc seller in Q4 2016 was Citadel Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.