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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$3.05M +$2.87M +164,358 +485%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.98M
Barclays
79
Barclays
United Kingdom
$2.91M -$569K -32,600 -15%
EGM
80
Engineers Gate Manager
New York
$2.9M +$1.11M +63,418 +51%
MC
81
Maverick Capital
Texas
$2.87M +$3.26M +186,620 New
Barrow, Hanley, Mewhinney & Strauss
82
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.87M -$9.88K -566 -0.3%
DWM
83
Dorchester Wealth Management
Quebec, Canada
$2.61M +$24.1K +1,380 +0.8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$137K -7,870 -4%
Walleye Trading
85
Walleye Trading
New York
$2.57M -$629K -36,061 -18%
Comerica Bank
86
Comerica Bank
Texas
$2.49M +$26K +1,491 +1%
Boston Partners
87
Boston Partners
Massachusetts
$2.42M
CS
88
Credit Suisse
Switzerland
$2.37M -$2.62M -150,061 -49%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.3M -$5.71K -327 -0.2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.19M -$41.3K -2,364 -2%
MCM
91
Marathon Capital Management
Maryland
$2.05M +$316K +18,125 +16%
Two Sigma Investments
92
Two Sigma Investments
New York
$2.02M +$2.06M +117,905 +884%
Squarepoint
93
Squarepoint
New York
$1.95M +$1.24M +70,912 +126%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M
MIM
95
MetLife Investment Management
New Jersey
$1.86M -$37.1K -2,125 -2%
HCM
96
Highbridge Capital Management
New York
$1.85M +$2.1M +120,381 New
PP
97
Paloma Partners
Connecticut
$1.82M +$1.04M +59,348 +100%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$1.75M +$1.99M +114,100 New
HDIM
99
Hanson & Doremus Investment Management
Vermont
$1.71M +$36.4K +2,084 +2%
BCM
100
Buckhead Capital Management
Georgia
$1.69M

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.