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PAY

Verifone Systems Inc
PAY

Delisted

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

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1 hedge funds and large institutions have $1K invested in Verifone Systems Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 225 → 1 (-224)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $2.28B → $1K (-$2.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 221

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-224
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
221
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$277M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$106M
4
State Street
State Street
Massachusetts
-$79.4M
5
AA
AQR Arbitrage
Connecticut
-$77.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
101
OppenheimerFunds
New York
– -$2.32M -101,815 Closed
MOACM
102
Mutual of America Capital Management
New York
– -$2.17M -95,237 Closed
GI
103
GAMCO Investors
Connecticut
– -$2.13M -93,125 Closed
Millennium Management
104
Millennium Management
New York
– -$2.03M -89,008 Closed
Squarepoint
105
Squarepoint
New York
– -$2.03M -88,969 Closed
UBS AM
106
UBS AM
Illinois
– -$2M -87,524 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$1.82M -79,766 Closed
ASRS
108
Arizona State Retirement System
Arizona
– -$1.75M -76,884 Closed
Prudential Financial
109
Prudential Financial
New Jersey
– -$1.73M -75,890 Closed
Russell Investments Group
110
Russell Investments Group
United Kingdom
– -$1.72M -75,484 Closed
NSAM
111
North Star Asset Management
Wisconsin
– -$1.69M -74,204 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
– -$1.13M -73,171 Closed
TPSF
113
Texas Permanent School Fund
Texas
– -$1.63M -71,473 Closed
DCM
114
Dupont Capital Management
Delaware
– -$1.63M -71,300 Closed
HDIM
115
Hanson & Doremus Investment Management
Vermont
– -$1.48M -64,662 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.47M -64,467 Closed
Canada Life
117
Canada Life
Manitoba, Canada
– -$1.45M -63,477 Closed
FIA
118
FNY Investment Advisers
New York
– -$1.42M -62,144 Closed
QI
119
QS Investors
New York
– -$1.39M -60,946 Closed
KPF
120
K2 Principal Fund
Ontario, Canada
– -$1.34M -58,580 Closed
MSA
121
Mason Street Advisors
Wisconsin
– -$1.3M -56,797 Closed
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.28M -55,863 Closed
PI
123
PineBridge Investments
New York
– -$1.17M -51,400 Closed
SCM
124
Snow Capital Management
Pennsylvania
– -$1.15M -50,400 Closed
WT
125
Whittier Trust
California
– -$1.15M -50,384 Closed
3 4
5
6 7

PAY Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2018, worth a combined $1K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of PAY and 0 opened new positions — a net loss of 221 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $277M sold.

  • 1 institutional investor held Verifone Systems Inc (PAY) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1K of Verifone Systems Inc stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Verifone Systems Inc positions in Q3 2018 and 221 closed out, a net change of -221 holders.
  • The largest Verifone Systems Inc seller in Q3 2018 was BlackRock, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2018.