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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.68M +$76.2K +4,365 +4%
UBS AM
102
UBS AM
Illinois
$1.65M +$384K +22,026 +26%
DTL
103
Dynamic Technology Lab
Singapore
$1.56M +$1.77M +101,615 New
MOACM
104
Mutual of America Capital Management
New York
$1.4M -$61K -3,493 -4%
CG
105
Cutler Group
California
$1.37M -$176K -10,077 -10%
SFM
106
Systematic Financial Management
New Jersey
$1.32M -$7.16K -410 -0.5%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1.32M -$502K -28,755 -25%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.26M
CF
109
CNA Financial
Illinois
$1.19M
CSS
110
Cubist Systematic Strategies
Connecticut
$1.18M +$527K +30,214 +65%
ASRS
111
Arizona State Retirement System
Arizona
$1.15M -$106K -6,100 -8%
Prudential Financial
112
Prudential Financial
New Jersey
$1.15M -$34.9K -2,000 -3%
Wolverine Trading
113
Wolverine Trading
Illinois
$1.13M +$498K +28,534 +64%
TPSF
114
Texas Permanent School Fund
Texas
$1.12M -$48.7K -2,790 -4%
JP Morgan Chase
115
JP Morgan Chase
New York
$1.11M +$76.7K +4,393 +6%
Citigroup
116
Citigroup
New York
$1.08M +$137K +7,828 +12%
SCM
117
Sterneck Capital Management
Missouri
$1.03M -$1.01M -57,590 -46%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$1.02M +$1.16M +66,318 +33,159%
Canada Life
119
Canada Life
Manitoba, Canada
$976K -$111K -6,363 -9%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$954K -$39.1K -2,241 -3%
UBS Group
121
UBS Group
Switzerland
$940K +$256K +14,660 +32%
QI
122
QS Investors
New York
$937K -$69.6K -3,990 -6%
AG
123
Algert Global
California
$936K +$1.06M +60,878 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$919K +$1.04M +59,762 New
GAM
125
Gotham Asset Management
New York
$900K -$1.92M -110,230 -65%

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.