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PAY

Verifone Systems Inc
PAY

Delisted

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

254 hedge funds and large institutions have $2.4B invested in Verifone Systems Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $7.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$209M)

2% more funds holding

Funds holding: 249254 (+5)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
78
Reduced
95
Closed
31
Calls
$34.6M
Puts
$7.08M
Net Calls
+$27.5M
Net Calls Change
+$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.04M -$5.56K -285 -0.3%
MOACM
102
Mutual of America Capital Management
New York
$1.8M -$93K -4,766 -5%
GC
103
Guggenheim Capital
Illinois
$1.77M -$318K -16,316 -16%
CG
104
Cutler Group
California
$1.75M +$1.54M +78,855 +1,075%
MAG
105
Millrace Asset Group
Pennsylvania
$1.75M +$1.68M +86,090 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.66M
TPSF
107
Texas Permanent School Fund
Texas
$1.66M +$3K +154 +0.2%
SIM
108
Spark Investment Management
New York
$1.63M +$1.57M +80,300 New
Prudential Financial
109
Prudential Financial
New Jersey
$1.55M +$24.8K +1,270 +2%
SG Americas Securities
110
SG Americas Securities
New York
$1.51M +$1.29M +65,914 +763%
UBS AM
111
UBS AM
Illinois
$1.49M +$103K +5,288 +8%
AIM
112
Alambic Investment Management
California
$1.43M +$129K +6,600 +10%
Canada Life
113
Canada Life
Manitoba, Canada
$1.3M -$33.4K -1,714 -3%
TU
114
TDAM USA
Ontario, Canada
$1.29M -$12.3K -629 -1%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.29M +$147K +7,539 +13%
ASRS
116
Arizona State Retirement System
Arizona
$1.28M +$318K +16,276 +35%
SIC
117
SFE Investment Counsel
California
$1.26M -$239K -12,273 -16%
CF
118
CNA Financial
Illinois
$1.24M
WB
119
WesBanco Bank
West Virginia
$1.17M +$472K +24,206 +72%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.17M +$358K +18,333 +47%
SCM
121
SG Capital Management
Illinois
$1.16M +$1.12M +57,267 New
MSA
122
Mason Street Advisors
Wisconsin
$1.13M +$19.2K +984 +2%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.12M -$71.3K -3,655 -6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.1M -$132K -6,761 -11%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.04M

PAY Hedge Fund Activity: Q3 2017 in Review

254 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2017, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAY positions and 31 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 254 institutional investors held Verifone Systems Inc (PAY) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $2.4B of Verifone Systems Inc stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 36 funds opened new Verifone Systems Inc positions in Q3 2017 and 31 closed out, a net change of +5 holders.
  • The largest Verifone Systems Inc buyer in Q3 2017 was Millennium Management, an estimated $30M added.
  • The largest Verifone Systems Inc seller in Q3 2017 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2017.