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PAY

Verifone Systems Inc
PAY

Delisted

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

249 hedge funds and large institutions have $2.19B invested in Verifone Systems Inc in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.24B → $2.19B (-$54.5M)

5% less funds holding

Funds holding: 261249 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

55% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $62.9M

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
103
Reduced
87
Closed
35
Calls
$28.5M
Puts
$62.9M
Net Calls
-$34.3M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Guinness Asset Management
United Kingdom
$3.23M +$568K +31,540 +22%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M +$1.25M +69,493 +64%
HCM
78
Horrell Capital Management
Arkansas
$2.99M +$901K +50,000 +43%
BGC
79
Blue Granite Capital
South Carolina
$2.9M
DWM
80
Dorchester Wealth Management
Quebec, Canada
$2.77M +$456K +25,285 +20%
SCM
81
Sterneck Capital Management
Missouri
$2.68M -$148K -8,230 -5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.6M -$107K -5,943 -4%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2.47M -$243K -13,478 -9%
Two Sigma Investments
84
Two Sigma Investments
New York
$2.41M -$4.8M -266,110 -67%
EMG
85
ETF Managers Group
New Jersey
$2.27M +$2.26M +125,129 New
PI
86
Putnam Investments
Massachusetts
$2.25M +$2.24M +124,100 New
Comerica Bank
87
Comerica Bank
Texas
$2.12M +$9.64K +535 +0.5%
CIA
88
Covington Investment Advisors
Pennsylvania
$2.1M +$43.7K +2,425 +2%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.05M +$265K +14,702 +15%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M +$215K +11,950 +12%
BCM
91
Buckhead Capital Management
Georgia
$1.99M
HDIM
92
Hanson & Doremus Investment Management
Vermont
$1.94M +$8.2K +455 +0.4%
WT
93
Whittier Trust
California
$1.88M +$48.5K +2,689 +3%
GC
94
Guggenheim Capital
Illinois
$1.87M -$523K -29,043 -22%
HT
95
HAP Trading
New York
$1.72M -$8.31K -461 -0.5%
PHIMC
96
Private Harbour Investment Management & Counsel
Ohio
$1.71M -$64K -3,550 -4%
MOACM
97
Mutual of America Capital Management
New York
$1.7M +$52.1K +2,890 +3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.6M -$9.27M -514,092 -85%
EGM
99
Engineers Gate Manager
New York
$1.55M +$1.55M +85,786 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.49M -$1.41M -78,379 -49%

PAY Hedge Fund Activity: Q2 2017 in Review

249 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2017, worth a combined $2.19B — down 2.4% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PAY and 25 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 103 added.

The largest buyer was Bank of New York Mellon, adding an estimated $67.9M. The largest seller was Jackson Square Partners, cutting an estimated $77.1M.

  • 249 institutional investors held Verifone Systems Inc (PAY) as of Q2 2017, down from 261 in Q1 2017.
  • Funds reported $2.19B of Verifone Systems Inc stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 25 funds opened new Verifone Systems Inc positions in Q2 2017 and 35 closed out, a net change of -10 holders.
  • The largest Verifone Systems Inc buyer in Q2 2017 was Bank of New York Mellon, an estimated $67.9M added.
  • The largest Verifone Systems Inc seller in Q2 2017 was Jackson Square Partners, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2017.