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PAY

Verifone Systems Inc
PAY

Delisted

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

254 hedge funds and large institutions have $2.4B invested in Verifone Systems Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $7.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$209M)

2% more funds holding

Funds holding: 249254 (+5)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
78
Reduced
95
Closed
31
Calls
$34.6M
Puts
$7.08M
Net Calls
+$27.5M
Net Calls Change
+$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$592K -$307K -15,750 -35%
CSS
152
Cubist Systematic Strategies
Connecticut
$591K +$569K +29,165 New
UBS Group
153
UBS Group
Switzerland
$582K -$390K -19,999 -41%
BEAM
154
Baker Ellis Asset Management
Washington
$568K +$2.34K +120 +0.4%
GCP
155
GSA Capital Partners
United Kingdom
$531K +$511K +26,202 New
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$518K +$498K +25,539 New
NI
157
Numeric Investors
Massachusetts
$503K +$484K +24,800 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$482K +$20.5K +1,050 +5%
DBT
159
Dubuque Bank & Trust
Iowa
$480K -$29.8K -1,528 -6%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$472K -$1.28M -65,362 -74%
BFM
161
Boothbay Fund Management
New York
$437K -$120K -6,133 -22%
BUB
162
BBVA USA Bancshares
Texas
$434K +$34.7K +1,778 +9%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$422K
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$406K
EMG
165
Ellington Management Group
Connecticut
$406K +$390K +20,000 New
AG
166
Aperio Group
California
$399K +$112K +5,752 +41%
CMANY
167
Capital Management Associates (New York)
New York
$375K +$361K +18,500 New
DVM
168
Dreman Value Management
Florida
$356K
CA
169
Commerzbank Aktiengesellschaft
Germany
$331K -$53.1K -2,721 -14%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K +$507 +26 +0.2%
FMT
171
First Mercantile Trust
Tennessee
$322K +$26.3K +1,350 +9%
MC
172
Menta Capital
California
$313K -$842K -43,139 -74%
PA
173
Profund Advisors
Maryland
$313K +$6.56K +336 +2%
ProShare Advisors
174
ProShare Advisors
Maryland
$312K -$55.4K -2,839 -16%
GCA
175
Gideon Capital Advisors
New York
$311K +$299K +15,340 New

PAY Hedge Fund Activity: Q3 2017 in Review

254 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2017, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAY positions and 31 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 254 institutional investors held Verifone Systems Inc (PAY) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $2.4B of Verifone Systems Inc stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 36 funds opened new Verifone Systems Inc positions in Q3 2017 and 31 closed out, a net change of +5 holders.
  • The largest Verifone Systems Inc buyer in Q3 2017 was Millennium Management, an estimated $30M added.
  • The largest Verifone Systems Inc seller in Q3 2017 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2017.