We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

285 hedge funds and large institutions have $2.03B invested in Verifone Systems Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $23.8M

22% more capital invested

Capital invested by funds: $1.67B → $2.03B (+$365M)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more funds holding

Funds holding: 280285 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
88
Reduced
105
Closed
52
Calls
$61.1M
Puts
$23.8M
Net Calls
+$37.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$832K +$779K +46,908 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$813K -$50.8K -3,056 -6%
SOMRS
153
State of Michigan Retirement System
Michigan
$793K
SKK
154
Shepherd Kaplan Krochuk
Massachusetts
$757K -$138K -8,302 -16%
N
155
Nuveen
North Carolina
$738K -$58.4K -3,516 -8%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$727K -$213K -12,799 -24%
SG Americas Securities
157
SG Americas Securities
New York
$726K -$575K -34,619 -46%
CBB
158
Citizens Business Bank
California
$721K
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$706K +$52.7K +3,170 +9%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$703K -$1.11M -67,031 -63%
CCA
161
Catalyst Capital Advisors
New York
$700K
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$684K -$10.3K -623 -2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$635K +$425K +25,608 +251%
NIPH
164
NN Investment Partners Holdings
Netherlands
$629K -$7.31K -440 -1%
Stifel Financial
165
Stifel Financial
Missouri
$601K -$504K -30,358 -47%
AIP
166
Ameritas Investment Partners
Nebraska
$596K
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$541K
TH
168
Timber Hill
Connecticut
$526K +$492K +29,642 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$486K -$21.6K -1,300 -5%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$473K +$443K +26,683 New
GCA
171
Gideon Capital Advisors
New York
$467K +$437K +26,332 New
SA
172
Springowl Associates
New York
$443K +$415K +25,000 New
CA
173
Commerzbank Aktiengesellschaft
Germany
$435K -$452K -27,228 -53%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$420K +$66.1K +3,980 +20%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$417K -$37.1K -2,232 -9%

PAY Hedge Fund Activity: Q4 2016 in Review

285 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2016, worth a combined $2.03B — up 22% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAY positions and 52 closed out — a net gain of 8 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.

  • 285 institutional investors held Verifone Systems Inc (PAY) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $2.03B of Verifone Systems Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 60 funds opened new Verifone Systems Inc positions in Q4 2016 and 52 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2016 was Snow Capital Management, an estimated $51M added.
  • The largest Verifone Systems Inc seller in Q4 2016 was Citadel Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.