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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$1.63M +$1.07M +42,133 +92%
HDIM
127
Hanson & Doremus Investment Management
Vermont
$1.6M +$539K +21,325 +33%
TPSF
128
Texas Permanent School Fund
Texas
$1.56M -$122K -4,830 -5%
PPA
129
Parametric Portfolio Associates
Washington
$1.56M -$1.83M -72,372 -46%
AL
130
Airain Ltd
Guernsey
$1.53M +$1.84M +72,927 +739%
Comerica Bank
131
Comerica Bank
Texas
$1.52M +$37.2K +1,472 +2%
MOACM
132
Mutual of America Capital Management
New York
$1.5M +$143K +5,639 +7%
PI
133
Putnam Investments
Massachusetts
$1.49M -$138K -5,438 -6%
Invesco
134
Invesco
Georgia
$1.44M -$260K -10,292 -12%
TM
135
Thrax Management
New York
$1.37M +$1.87M +73,904 New
BlackRock
136
BlackRock
New York
$1.36M +$617K +24,409 +50%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$1.32M -$10.1M -401,200 -85%
Prudential Financial
138
Prudential Financial
New Jersey
$1.25M +$12.6K +500 +0.7%
WT
139
Whittier Trust
California
$1.24M +$528K +20,876 +45%
PHIMC
140
Private Harbour Investment Management & Counsel
Ohio
$1.23M -$36.6K -1,445 -2%
CC
141
Cipher Capital
New York
$1.22M +$1.08M +42,816 +188%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.19M +$1.39M +54,785 +602%
SCM
143
Sterling Capital Management
North Carolina
$1.14M -$5.57K -220 -0.4%
BA
144
BlackRock Advisors
Delaware
$1.12M +$91.9K +3,633 +6%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$1.02M +$584K +23,090 +73%
AC
146
Alpenglow Capital
California
$964K +$1.32M +52,000 New
JP Morgan Chase
147
JP Morgan Chase
New York
$940K -$78.7M -3,113,180 -98%
MSA
148
Mason Street Advisors
Wisconsin
$932K +$57.9K +2,290 +5%
SG Americas Securities
149
SG Americas Securities
New York
$919K +$70K +2,769 +6%
SG
150
Societe Generale
$919K +$1.25M +49,590 New

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.