We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

260 hedge funds and large institutions have $2.06B invested in Verifone Systems Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

2% more funds holding

Funds holding: 254260 (+6)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$334M)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
93
Reduced
82
Closed
40
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.87M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Guinness Asset Management
United Kingdom
$3.15M
RJA
77
Raymond James & Associates
Florida
$3.12M -$1.53M -82,139 -32%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$50.8K -2,730 -2%
SEI Investments
79
SEI Investments
Pennsylvania
$3.11M -$6.08M -326,913 -65%
Jane Street
80
Jane Street
New York
$3.1M -$5.32M -286,181 -62%
GAM
81
Gotham Asset Management
New York
$2.99M -$2.19M -117,523 -41%
DWM
82
Dorchester Wealth Management
Quebec, Canada
$2.98M +$164K +8,795 +6%
Boston Partners
83
Boston Partners
Massachusetts
$2.79M +$2.93M +157,462 New
Legal & General Group
84
Legal & General Group
United Kingdom
$2.65M +$110K +5,896 +4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.57M -$6.31M -339,300 -70%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.51M +$2.64M +141,732 New
EGM
87
Engineers Gate Manager
New York
$2.21M -$823K -44,263 -26%
SCM
88
Sterneck Capital Management
Missouri
$2.2M -$342K -18,410 -13%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M +$2.1K +113 +0.1%
II
90
Ibex Investors
Colorado
$2.2M +$2.31M +124,116 New
MIM
91
MetLife Investment Management
New Jersey
$2.18M +$2.29M +123,255 New
CIA
92
Covington Investment Advisors
Pennsylvania
$2.15M +$112K +6,030 +5%
MCM
93
Marathon Capital Management
Maryland
$2.04M +$2.14M +115,100 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$2.02M -$153K -8,225 -7%
BCM
95
Buckhead Capital Management
Georgia
$1.95M
HDIM
96
Hanson & Doremus Investment Management
Vermont
$1.93M -$39.8K -2,141 -2%
Comerica Bank
97
Comerica Bank
Texas
$1.92M +$15.2K +815 +0.8%
HT
98
HAP Trading
New York
$1.87M +$35.9K +1,931 +2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.86M -$594K -31,968 -23%
CG
100
Cutler Group
California
$1.76M +$245K +13,184 +15%

PAY Hedge Fund Activity: Q4 2017 in Review

260 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2017, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PAY positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was BlackRock, cutting an estimated $62.3M.

  • 260 institutional investors held Verifone Systems Inc (PAY) as of Q4 2017, up from 254 in Q3 2017.
  • Funds reported $2.06B of Verifone Systems Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Verifone Systems Inc positions in Q4 2017 and 40 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2017 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Verifone Systems Inc seller in Q4 2017 was BlackRock, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2017.