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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$541K -$132K -6,909 -19%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$541K -$13.4M -700,808 -96%
Stifel Financial
153
Stifel Financial
Missouri
$537K -$98.5K -5,166 -15%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$528K +$15.3K +800 +3%
O
155
OppenheimerFunds
New York
$487K +$55.3K +2,901 +13%
Credit Agricole
156
Credit Agricole
France
$478K +$235K +12,326 +94%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$472K +$127K +6,670 +36%
RQS
158
Ramsey Quantitative Systems
Kentucky
$466K +$174K +9,139 New
DTL
159
Dynamic Technology Lab
Singapore
$464K +$220K +11,550 +87%
FFEC
160
First Financial Equity Corporation
Arizona
$455K +$448K +23,500 New
GCA
161
Gideon Capital Advisors
New York
$453K -$41.1K -2,155 -8%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$439K -$858 -45 -0.2%
BEAM
163
Baker Ellis Asset Management
Washington
$435K -$5.72K -300 -1%
BFM
164
Boothbay Fund Management
New York
$412K +$40.8K +2,139 +11%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$409K -$715K -37,466 -63%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$392K +$38.1K +2,000 +11%
AP
167
AHL Partners
United Kingdom
$391K -$1.24M -65,230 -76%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$390K -$185K -9,690 -32%
URS
169
Utah Retirement Systems
Utah
$372K
BUB
170
BBVA USA Bancshares
Texas
$363K +$21.2K +1,109 +6%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$360K +$1.98K +104 +0.5%
PA
172
Profund Advisors
Maryland
$354K -$66K -3,459 -15%
Citigroup
173
Citigroup
New York
$344K -$29.6K -1,554 -8%
DVM
174
Dreman Value Management
Florida
$337K
AB
175
Amalgamated Bank
New York
$330K -$67.4K -3,535 -17%

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.