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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$1.92M -$6.54M -342,675 -77%
WT
102
Whittier Trust
California
$1.9M +$96.9K +5,079 +5%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M +$1.92M +100,450 New
Legal & General Group
104
Legal & General Group
United Kingdom
$1.84M +$815K +42,756 +77%
PHIMC
105
Private Harbour Investment Management & Counsel
Ohio
$1.83M -$14.9K -780 -0.8%
HT
106
HAP Trading
New York
$1.79M +$1.82M +95,459 New
UBS AM
107
UBS AM
Illinois
$1.72M +$218K +11,417 +14%
MOACM
108
Mutual of America Capital Management
New York
$1.7M +$150K +7,844 +9%
EA
109
Emerald Advisers
Pennsylvania
$1.67M
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$1.56M -$2.08M -109,041 -57%
TPSF
111
Texas Permanent School Fund
Texas
$1.51M -$2.9K -152 -0.2%
SC
112
Skylands Capital
Wisconsin
$1.47M -$801K -42,000 -35%
JP Morgan Chase
113
JP Morgan Chase
New York
$1.36M +$74.2K +3,890 +6%
UBS Group
114
UBS Group
Switzerland
$1.36M -$445K -23,314 -24%
Prudential Financial
115
Prudential Financial
New Jersey
$1.34M -$303K -15,863 -18%
SIP
116
Stoneridge Investment Partners
Pennsylvania
$1.31M
CF
117
CNA Financial
Illinois
$1.27M +$1.3M +67,946 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$15.5K +815 +1%
Canada Life
119
Canada Life
Manitoba, Canada
$1.24M +$46K +2,412 +4%
Invesco
120
Invesco
Georgia
$1.24M -$1.03M -53,982 -45%
Citadel Advisors
121
Citadel Advisors
Florida
$1.23M +$1.25M +65,417 New
Axa
122
Axa
France
$1.19M +$1.21M +63,700 New
BIM
123
Bogle Investment Management
Massachusetts
$1.18M +$1.21M +63,200 New
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.11M +$345K +18,114 +44%
PG
125
PEAK6 Group
Illinois
$1.09M +$1.11M +58,127 New

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.