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PAY

Verifone Systems Inc
PAY

Delisted

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

254 hedge funds and large institutions have $2.4B invested in Verifone Systems Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $7.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$209M)

2% more funds holding

Funds holding: 249254 (+5)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
78
Reduced
95
Closed
31
Calls
$34.6M
Puts
$7.08M
Net Calls
+$27.5M
Net Calls Change
+$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.78M
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.64M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$370K -18,974 -10%
GAM
80
Guinness Asset Management
United Kingdom
$3.61M
EMG
81
ETF Managers Group
New Jersey
$3.61M +$1.03M +52,925 +42%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$2.93K -150 -0.1%
LCS
83
Levin Capital Strategies
New York
$3.54M -$23.7M -1,213,278 -87%
EGM
84
Engineers Gate Manager
New York
$3.43M +$1.63M +83,414 +97%
DWM
85
Dorchester Wealth Management
Quebec, Canada
$3.23M +$121K +6,220 +4%
Citadel Advisors
86
Citadel Advisors
Florida
$3.06M +$2.95M +151,048 New
DTL
87
Dynamic Technology Lab
Singapore
$2.94M +$2.83M +145,069 New
Legal & General Group
88
Legal & General Group
United Kingdom
$2.92M +$600K +30,764 +27%
SCM
89
Sterneck Capital Management
Missouri
$2.9M -$106K -5,420 -4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.77M -$128K -6,554 -5%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M +$231K +11,820 +11%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2.49M -$269K -13,770 -10%
CIA
93
Covington Investment Advisors
Pennsylvania
$2.33M -$21.4K -1,095 -0.9%
HDIM
94
Hanson & Doremus Investment Management
Vermont
$2.25M +$72K +3,690 +3%
LCM
95
Laurion Capital Management
New York
$2.25M +$588K +30,113 +37%
CS
96
Credit Suisse
Switzerland
$2.23M +$638K +32,715 +42%
BCM
97
Buckhead Capital Management
Georgia
$2.23M
HCM
98
Horrell Capital Management
Arkansas
$2.13M -$1.17M -60,000 -36%
PP
99
Paloma Partners
Connecticut
$2.1M +$994K +50,928 +97%
HT
100
HAP Trading
New York
$2.1M +$167K +8,552 +9%

PAY Hedge Fund Activity: Q3 2017 in Review

254 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2017, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAY positions and 31 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 254 institutional investors held Verifone Systems Inc (PAY) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $2.4B of Verifone Systems Inc stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 36 funds opened new Verifone Systems Inc positions in Q3 2017 and 31 closed out, a net change of +5 holders.
  • The largest Verifone Systems Inc buyer in Q3 2017 was Millennium Management, an estimated $30M added.
  • The largest Verifone Systems Inc seller in Q3 2017 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2017.