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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
126
Sciencast Management
New Jersey
$857K +$654K +37,492 New
MSA
127
Mason Street Advisors
Wisconsin
$852K +$2.58K +148 +0.3%
SCM
128
Stevens Capital Management
Pennsylvania
$790K +$897K +51,393 New
SIM
129
Spark Investment Management
New York
$781K -$3.08M -176,300 -78%
SG Americas Securities
130
SG Americas Securities
New York
$757K +$394K +22,591 +85%
Federated Hermes
131
Federated Hermes
Pennsylvania
$748K +$34.6K +1,984 +4%
WT
132
Whittier Trust
California
$740K +$7.5K +430 +0.9%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$727K +$63.1K +3,617 +8%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$723K -$28.4K -1,625 -3%
WB
135
WesBanco Bank
West Virginia
$714K +$810K +46,392 New
CBB
136
Citizens Business Bank
California
$707K
UOC
137
UBS O'Connor
Illinois
$704K +$798K +45,745 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$698K -$23.5K -1,344 -3%
CCA
139
Catalyst Capital Advisors
New York
$684K
AIP
140
Ameritas Investment Partners
Nebraska
$668K
IIM
141
Ironwood Investment Management
Massachusetts
$647K +$734K +42,040 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$644K +$4.87K +279 +0.7%
SOMRS
143
State of Michigan Retirement System
Michigan
$618K -$1.75K -100 -0.2%
PHIMC
144
Private Harbour Investment Management & Counsel
Ohio
$545K -$41.5K -2,375 -6%
SKK
145
Shepherd Kaplan Krochuk
Massachusetts
$543K
FRM
146
Fox Run Management
Connecticut
$537K +$610K +34,932 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$520K
M&T Bank
148
M&T Bank
New York
$511K +$579K +33,199 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$499K -$542K -31,082 -49%
GCP
150
GSA Capital Partners
United Kingdom
$498K +$193K +11,031 +52%

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.