We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.42M
GH
77
GAM Holding
Switzerland
$4.18M +$4.05M +183,000 New
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$4.16M +$4.03M +182,215 New
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$4.13M +$4.01M +181,000 New
Group One Trading
80
Group One Trading
Illinois
$4.12M -$576K -26,032 -13%
BBP
81
Banco BTG Pactual
Brazil
$3.99M +$3.87M +175,000 New
PP
82
Paloma Partners
Connecticut
$3.99M +$1.25M +56,366 +48%
HCM
83
Highbridge Capital Management
New York
$3.91M +$1.13M +50,984 +42%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$9.56K +432 +0.3%
SG Americas Securities
85
SG Americas Securities
New York
$3.79M +$2.58M +116,604 +237%
DWM
86
Dorchester Wealth Management
Quebec, Canada
$3.64M -$227K -10,250 -6%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M +$3.32M +150,000 +2,576%
TMAM
88
Tokio Marine Asset Management
Japan
$3.42M +$3.31M +149,700 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.27M +$15K +678 +0.5%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.17M -$230K -10,380 -7%
MCM
91
Marathon Capital Management
Maryland
$3.17M +$126K +5,710 +4%
PAM
92
Panagora Asset Management
Massachusetts
$2.95M +$2.68M +121,261 +1,540%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.82M -$7.18M -324,519 -72%
MIM
94
MetLife Investment Management
New Jersey
$2.78M +$16.3K +735 +0.6%
SMC
95
S. Muoio & Co
New York
$2.62M +$2.55M +115,000 New
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$2.54M +$992K +44,799 +67%
Comerica Bank
97
Comerica Bank
Texas
$2.45M -$60.5K -2,732 -2%
QT
98
Quantbot Technologies
New York
$2.4M +$1.84M +83,031 +376%
O
99
OppenheimerFunds
New York
$2.32M +$1.56M +70,676 +227%
MOACM
100
Mutual of America Capital Management
New York
$2.17M +$88.1K +3,980 +4%

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.