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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$3.49M +$40.9K +2,145 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.41M +$53.4K +2,800 +2%
GACM
78
Global Alpha Capital Management
Quebec, Canada
$3.22M +$3.28M +172,000 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M +$189K +9,888 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3M
BGC
81
Blue Granite Capital
South Carolina
$3M
SCM
82
Sterneck Capital Management
Missouri
$2.93M -$188K -9,850 -6%
LCM
83
Laurion Capital Management
New York
$2.89M +$444K +23,276 +18%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$2.81M +$4.41K +231 +0.2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.8M +$902K +47,284 +46%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$2.79M +$2.84M +148,744 New
GC
87
Grace Capital
Massachusetts
$2.76M +$2.81M +147,125 New
GAM
88
Guinness Asset Management
United Kingdom
$2.75M
Millennium Management
89
Millennium Management
New York
$2.69M -$8.87M -465,206 -76%
GC
90
Guggenheim Capital
Illinois
$2.48M -$35.8K -1,876 -1%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M +$2.51M +131,620 New
DWM
92
Dorchester Wealth Management
Quebec, Canada
$2.4M +$84.1K +4,410 +4%
HCM
93
Horrell Capital Management
Arkansas
$2.15M +$763K +40,000 +53%
CIA
94
Covington Investment Advisors
Pennsylvania
$2.13M +$92K +4,825 +4%
BCM
95
Buckhead Capital Management
Georgia
$2.06M -$40.1K -2,105 -2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M +$5.36K +281 +0.3%
HDIM
97
Hanson & Doremus Investment Management
Vermont
$2M +$56.8K +2,976 +3%
CS
98
Credit Suisse
Switzerland
$2M -$1.19M -62,163 -37%
Comerica Bank
99
Comerica Bank
Texas
$1.99M +$421K +22,066 +26%
Group One Trading
100
Group One Trading
Illinois
$1.97M +$1.94M +101,620 +3,085%

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.