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PAY

Verifone Systems Inc
PAY

Delisted

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

285 hedge funds and large institutions have $2.03B invested in Verifone Systems Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $23.8M

22% more capital invested

Capital invested by funds: $1.67B → $2.03B (+$365M)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more funds holding

Funds holding: 280285 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
88
Reduced
105
Closed
52
Calls
$61.1M
Puts
$23.8M
Net Calls
+$37.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.44M -$59.8K -3,602 -4%
UBS AM
127
UBS AM
Illinois
$1.43M -$411K -24,731 -23%
IA
128
Icon Advisers
Colorado
$1.39M
PCM
129
Penserra Capital Management
California
$1.34M +$1.08M +65,177 +607%
GHCM
130
Glen Harbor Capital Management
California
$1.33M +$1.25M +75,328 New
HCM
131
Horrell Capital Management
Arkansas
$1.33M -$415K -25,000 -25%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$517K +31,099 +90%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.3M +$1.22M +73,394 New
SIP
134
Stoneridge Investment Partners
Pennsylvania
$1.24M +$69.7K +4,194 +6%
JP Morgan Chase
135
JP Morgan Chase
New York
$1.22M +$814 +49 +0.1%
BCM
136
Bayesian Capital Management
New York
$1.2M +$1.12M +67,403 New
Canada Life
137
Canada Life
Manitoba, Canada
$1.13M
PP
138
Paloma Partners
Connecticut
$1.13M +$291K +17,550 +38%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.09M -$4.11M -247,452 -80%
RCM
140
Riverhead Capital Management
Delaware
$1.07M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.05M -$172K -10,373 -15%
Legal & General Group
142
Legal & General Group
United Kingdom
$987K +$273K +16,440 +42%
MFP
143
Michael F. Price
$975K +$914K +55,000 New
NA
144
Neuburgh Advisers
California
$971K +$910K +54,784 New
CCM
145
Cohen Capital Management
California
$948K -$698K -42,014 -44%
MSA
146
Mason Street Advisors
Wisconsin
$918K +$7.41K +446 +0.9%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$913K +$34K +2,050 +4%
ASRS
148
Arizona State Retirement System
Arizona
$880K +$105K +6,300 +15%
SIC
149
SFE Investment Counsel
California
$873K +$781K +47,035 New
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$861K -$15.3K -922 -2%

PAY Hedge Fund Activity: Q4 2016 in Review

285 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2016, worth a combined $2.03B — up 22% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAY positions and 52 closed out — a net gain of 8 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.

  • 285 institutional investors held Verifone Systems Inc (PAY) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $2.03B of Verifone Systems Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 60 funds opened new Verifone Systems Inc positions in Q4 2016 and 52 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2016 was Snow Capital Management, an estimated $51M added.
  • The largest Verifone Systems Inc seller in Q4 2016 was Citadel Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.