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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Buckhead Capital Management
Georgia
$2.65M -$226K -8,949 -6%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$2.64M +$2.66K +105 +0.1%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.63M -$3.85M -152,296 -52%
Barclays
104
Barclays
United Kingdom
$2.61M -$2.55M -100,715 -42%
Stifel Financial
105
Stifel Financial
Missouri
$2.55M -$22.4K -885 -0.6%
Citigroup
106
Citigroup
New York
$2.49M +$2.68M +105,792 +370%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$2.48M -$96.4K -3,811 -3%
ACB
108
Aristotle Capital Boston
Massachusetts
$2.39M +$3.26M +128,712 New
SCM
109
Sterneck Capital Management
Missouri
$2.3M +$3.14M +124,020 New
DWM
110
Dorchester Wealth Management
Quebec, Canada
$2.24M +$3.06M +120,820 New
EGM
111
Espalier Global Management
New York
$2.19M +$2.98M +117,865 New
CFSG
112
Community Financial Services Group
Vermont
$2.12M -$20.9K -827 -0.7%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.11M -$2.56M -101,014 -47%
BG
114
BlackRock Group
United Kingdom
$2.1M +$182K +7,199 +7%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$949K -37,500 -25%
GC
116
Guggenheim Capital
Illinois
$2.07M +$491K +19,418 +21%
CCM
117
Cohen Capital Management
California
$2.02M
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$84.3K +3,332 +3%
KCM
119
Karp Capital Management
California
$1.94M +$106K +4,175 +4%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M -$92.6K -3,660 -4%
GAM
121
Guinness Asset Management
United Kingdom
$1.83M
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M +$432K +17,075 +22%
UBS AM
123
UBS AM
Illinois
$1.74M +$64.2K +2,537 +3%
First Trust Advisors
124
First Trust Advisors
Illinois
$1.72M +$247K +9,759 +12%
HCM
125
Highbridge Capital Management
New York
$1.67M +$2.28M +89,987 New

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.