We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$2.13M +$2.06M +93,125 New
PG
102
PEAK6 Group
Illinois
$2.05M -$2.78M -125,798 -58%
Millennium Management
103
Millennium Management
New York
$2.03M -$30.2M -1,364,383 -94%
Squarepoint
104
Squarepoint
New York
$2.03M -$842K -38,041 -30%
UBS AM
105
UBS AM
Illinois
$2M -$440K -19,856 -18%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.82M -$50.9K -2,300 -3%
ASRS
107
Arizona State Retirement System
Arizona
$1.75M +$49.2K +2,222 +3%
Prudential Financial
108
Prudential Financial
New Jersey
$1.73M +$28.8K +1,300 +2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$1.72M -$15M -678,867 -90%
NSAM
110
North Star Asset Management
Wisconsin
$1.69M -$6.15M -277,808 -79%
TPSF
111
Texas Permanent School Fund
Texas
$1.63M -$35K -1,581 -2%
DCM
112
Dupont Capital Management
Delaware
$1.63M +$1.58M +71,300 New
HDIM
113
Hanson & Doremus Investment Management
Vermont
$1.48M -$1.02M -46,186 -42%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$53.9K +2,434 +4%
Canada Life
115
Canada Life
Manitoba, Canada
$1.45M
FIA
116
FNY Investment Advisers
New York
$1.42M +$1.38M +62,144 New
QI
117
QS Investors
New York
$1.39M
KPF
118
K2 Principal Fund
Ontario, Canada
$1.34M +$1.3M +58,580 New
MSA
119
Mason Street Advisors
Wisconsin
$1.3M +$30.3K +1,371 +2%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M -$1.52M -68,470 -55%
PI
121
PineBridge Investments
New York
$1.17M +$1.14M +51,400 New
SCM
122
Snow Capital Management
Pennsylvania
$1.15M -$89M -4,021,755 -99%
WT
123
Whittier Trust
California
$1.15M +$49.8K +2,249 +5%
MTCM
124
Mint Tower Capital Management
Netherlands
$1.14M +$1.11M +50,000 New
Wolverine Trading
125
Wolverine Trading
Illinois
$1.13M

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.