We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$1.12M -$3.62M -163,457 -77%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.08M +$2.75K +124 +0.3%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.04M -$16.2M -731,355 -94%
SDIC
129
South Dakota Investment Council
South Dakota
$1.02M -$8.31M -375,177 -89%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$984K +$27.5K +1,243 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$981K -$89.6K -4,049 -9%
AIP
132
Ameritas Investment Partners
Nebraska
$961K -$28.8K -1,300 -3%
IIM
133
Ironwood Investment Management
Massachusetts
$945K -$13.6K -613 -1%
Federated Hermes
134
Federated Hermes
Pennsylvania
$940K -$166K -7,487 -15%
SOMRS
135
State of Michigan Retirement System
Michigan
$931K +$13.3K +600 +1%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$772K +$81.1K +3,664 +12%
ZIC
137
ZWJ Investment Counsel
Georgia
$742K -$16.3M -736,497 -96%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$732K -$294K -13,268 -29%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$682K +$19.9K +900 +3%
VF
140
Virtu Financial
New York
$619K +$315K +14,221 +110%
LOAMU
141
Lombard Odier Asset Management (USA)
New York
$616K +$598K +27,000 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$603K +$125K +5,647 +27%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$592K -$174K -7,880 -23%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$591K -$111K -5,000 -16%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$576K -$2.79K -126 -0.5%
ProShare Advisors
146
ProShare Advisors
Maryland
$562K +$11.4K +513 +2%
GAM
147
Gotham Asset Management
New York
$537K -$775K -34,990 -60%
Jane Street
148
Jane Street
New York
$535K -$17.4M -784,191 -97%
JG
149
Jefferies Group
New York
$512K +$496K +22,416 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$511K -$53.8K -2,431 -10%

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.