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PAY

Verifone Systems Inc
PAY

Delisted

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

260 hedge funds and large institutions have $2.06B invested in Verifone Systems Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

2% more funds holding

Funds holding: 254260 (+6)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$334M)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
93
Reduced
82
Closed
40
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.87M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
126
Springowl Associates
New York
$841K
RJFSA
127
Raymond James Financial Services Advisors
Florida
$827K -$202K -10,887 -19%
Federated Hermes
128
Federated Hermes
Pennsylvania
$827K -$162K -8,697 -16%
CSS
129
Cubist Systematic Strategies
Connecticut
$825K +$324K +17,402 +60%
MAM
130
Meeder Asset Management
Ohio
$824K -$33K -1,775 -4%
UBS Group
131
UBS Group
Switzerland
$823K +$330K +17,768 +62%
CBB
132
Citizens Business Bank
California
$814K +$20.5K +1,100 +2%
Wolverine Trading
133
Wolverine Trading
Illinois
$791K -$90.8K -4,882 -10%
CCA
134
Catalyst Capital Advisors
New York
$788K
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$773K -$369K -19,860 -31%
AIP
136
Ameritas Investment Partners
Nebraska
$769K
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$737K +$8.42K +453 +1%
SOMRS
138
State of Michigan Retirement System
Michigan
$714K -$33.5K -1,800 -4%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$685K +$720K +38,706 New
GC
140
Guggenheim Capital
Illinois
$674K -$912K -49,069 -56%
PHIMC
141
Private Harbour Investment Management & Counsel
Ohio
$670K -$53.9K -2,900 -7%
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
$625K -$13K -700 -2%
Invesco
143
Invesco
Georgia
$600K -$181K -9,722 -22%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$599K
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$577K +$605K +32,565 New
O
146
OppenheimerFunds
New York
$553K -$17.1M -922,202 -97%
LCM
147
Laurion Capital Management
New York
$542K -$1.49M -80,191 -72%
IRC
148
Investors Research Corp
Georgia
$532K +$558K +30,025 New
BFM
149
Boothbay Fund Management
New York
$523K +$148K +7,978 +37%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$503K -$27.9K -1,500 -5%

PAY Hedge Fund Activity: Q4 2017 in Review

260 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2017, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PAY positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was BlackRock, cutting an estimated $62.3M.

  • 260 institutional investors held Verifone Systems Inc (PAY) as of Q4 2017, up from 254 in Q3 2017.
  • Funds reported $2.06B of Verifone Systems Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Verifone Systems Inc positions in Q4 2017 and 40 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2017 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Verifone Systems Inc seller in Q4 2017 was BlackRock, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2017.