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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Cohen Capital Management
California
$1M
MSA
127
Mason Street Advisors
Wisconsin
$987K +$17.5K +918 +2%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$952K -$12.8K -670 -1%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$946K +$38.3K +2,008 +4%
SIC
130
SFE Investment Counsel
California
$889K +$8.49K +445 +0.9%
ASRS
131
Arizona State Retirement System
Arizona
$869K -$61.8K -3,239 -7%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$858K +$59.1K +3,100 +7%
SOMRS
133
State of Michigan Retirement System
Michigan
$848K +$11.4K +600 +1%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$831K -$27.6K -1,446 -3%
ID
135
Integral Derivatives
New York
$811K +$825K +43,275 New
VKH
136
Virtu KCG Holdings
New York
$783K +$416K +21,817 +109%
CBB
137
Citizens Business Bank
California
$762K
CG
138
Cutler Group
California
$760K +$443K +23,217 +134%
GCP
139
GSA Capital Partners
United Kingdom
$756K +$770K +40,385 New
ARTA
140
A.R.T. Advisors
New York
$751K -$1.13M -59,100 -60%
CCA
141
Catalyst Capital Advisors
New York
$740K
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$732K +$9.54K +500 +1%
NIPH
143
NN Investment Partners Holdings
Netherlands
$729K +$66.5K +3,485 +10%
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$712K +$725K +38,000 New
PP
145
Paloma Partners
Connecticut
$673K -$530K -27,798 -44%
Federated Hermes
146
Federated Hermes
Pennsylvania
$666K -$1.69M -88,402 -71%
SG Americas Securities
147
SG Americas Securities
New York
$630K -$139K -7,297 -18%
AIP
148
Ameritas Investment Partners
Nebraska
$630K
N
149
Nuveen
North Carolina
$616K -$166K -8,715 -21%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$578K +$138K +7,238 +31%

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.