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PAY

Verifone Systems Inc
PAY

Delisted

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

303 hedge funds and large institutions have $3.15B invested in Verifone Systems Inc in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

14% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 293303 (+10)

0% more capital invested

Capital invested by funds: $3.14B → $3.15B (+$7.56M)

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
103
Reduced
113
Closed
37
Calls
$18.6M
Puts
$16.3M
Net Calls
+$2.28M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M -$114K -4,624 -3%
HCM
102
Howland Capital Management
Massachusetts
$4.07M +$1.73K +70 +0%
MAP
103
Managed Asset Portfolios
Michigan
$4.03M +$97.6K +3,950 +3%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$4.01M -$140K -5,654 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$3.93M -$13.1K -530 -0.4%
Stifel Financial
106
Stifel Financial
Missouri
$3.9M -$63K -2,548 -2%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$3.89M -$125K -5,053 -4%
FQ
108
First Quadrant
California
$3.63M +$3.18M +128,500 New
PG
109
PEAK6 Group
Illinois
$3.59M +$256K +10,353 +9%
CFSG
110
Community Financial Services Group
Vermont
$3.25M -$8.53K -345 -0.3%
CCM
111
Cohen Capital Management
California
$3.05M
BG
112
BlackRock Group
United Kingdom
$3M +$366K +14,806 +16%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$30.9K -1,251 -1%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M -$3.61M -146,230 -58%
KCM
115
Karp Capital Management
California
$2.84M +$1.16M +46,865 +87%
GAM
116
Guinness Asset Management
United Kingdom
$2.79M +$635K +25,700 +35%
GC
117
Guggenheim Capital
Illinois
$2.6M -$818K -33,103 -26%
UBS Group
118
UBS Group
Switzerland
$2.58M -$149K -6,024 -6%
UBS AM
119
UBS AM
Illinois
$2.57M -$259K -10,482 -10%
TPSF
120
Texas Permanent School Fund
Texas
$2.52M -$150K -6,069 -6%
Invesco
121
Invesco
Georgia
$2.48M +$293K +11,868 +16%
PI
122
Putnam Investments
Massachusetts
$2.42M +$667K +26,975 +46%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M -$513K -20,752 -20%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.35M +$2.05M +83,112 New
Comerica Bank
125
Comerica Bank
Texas
$2.2M -$137K -5,522 -7%

PAY Hedge Fund Activity: Q1 2016 in Review

303 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2016, worth a combined $3.15B — up 0.24% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAY positions and 37 closed out — a net gain of 15 holders — while 103 added to existing stakes and 113 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $28.2M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.

  • 303 institutional investors held Verifone Systems Inc (PAY) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.15B of Verifone Systems Inc stock for Q1 2016, up 0.24% quarter-over-quarter.
  • 52 funds opened new Verifone Systems Inc positions in Q1 2016 and 37 closed out, a net change of +15 holders.
  • The largest Verifone Systems Inc buyer in Q1 2016 was Cambiar Investors, an estimated $28.2M added.
  • The largest Verifone Systems Inc seller in Q1 2016 was JP Morgan Chase, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2016.