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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$910K -$3M -118,680 -71%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$904K +$305K +12,050 +33%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$886K +$56.5K +2,235 +5%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$881K -$37.7K -1,489 -3%
OAM
155
Oxford Asset Management
United Kingdom
$880K +$1.2M +47,479 New
CSS
156
Cubist Systematic Strategies
Connecticut
$879K -$370K -14,640 -24%
SEC
157
Seven Eight Capital
New York
$853K +$589K +23,300 +103%
N
158
Nuveen
North Carolina
$837K -$13.8K -545 -1%
SOMRS
159
State of Michigan Retirement System
Michigan
$819K +$5.06K +200 +0.5%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$808K +$1.07M +42,343 +3,418%
TH
161
Timber Hill
Connecticut
$808K +$1.1M +43,602 New
ASRS
162
Arizona State Retirement System
Arizona
$798K -$235K -9,300 -18%
Legal & General Group
163
Legal & General Group
United Kingdom
$725K +$130K +5,130 +15%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$713K +$22.6K +893 +2%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$710K -$230K -9,082 -19%
TBA
166
Train Babcock Advisors
New York
$691K -$12.7K -502 -1%
CG
167
Cutler Group
California
$672K +$912K +36,059 +19,283%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$643K -$600K -23,703 -41%
NIPH
169
NN Investment Partners Holdings
Netherlands
$618K +$36K +1,425 +4%
GC
170
Globeflex Capital
California
$611K +$7.41K +293 +0.9%
QC
171
QCM Cayman
Texas
$606K +$827K +32,692 New
PP
172
Paloma Partners
Connecticut
$574K -$1.17M -46,216 -60%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$565K +$124K +4,900 +19%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$560K +$764K +30,221 New
FC
175
FIC Capital
New York
$555K -$46.5K -1,840 -6%

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.