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PAY

Verifone Systems Inc
PAY

Delisted

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

260 hedge funds and large institutions have $2.06B invested in Verifone Systems Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

2% more funds holding

Funds holding: 254260 (+6)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$334M)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
93
Reduced
82
Closed
40
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.87M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$503K -$15K -805 -3%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$491K +$515K +27,700 New
DBT
153
Dubuque Bank & Trust
Iowa
$486K +$70.4K +3,789 +16%
ProShare Advisors
154
ProShare Advisors
Maryland
$481K +$219K +11,760 +76%
Citadel Advisors
155
Citadel Advisors
Florida
$480K -$2.3M -123,954 -82%
ARTA
156
A.R.T. Advisors
New York
$479K +$504K +27,100 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$478K +$502K +27,012 New
CAM
158
Carret Asset Management
New York
$473K +$234K +12,600 +89%
SG Americas Securities
159
SG Americas Securities
New York
$472K -$891K -47,905 -64%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$472K +$495K +26,646 New
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$433K +$13.3K +718 +3%
AIM
162
Alambic Investment Management
California
$413K -$881K -47,400 -67%
JG
163
Jefferies Group
New York
$409K +$430K +23,106 New
SIP
164
Stoneridge Investment Partners
Pennsylvania
$384K +$404K +21,710 New
GCP
165
GSA Capital Partners
United Kingdom
$378K -$89.9K -4,835 -18%
Axa
166
Axa
France
$370K -$277K -14,900 -42%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$369K
CA
168
Commerzbank Aktiengesellschaft
Germany
$363K +$77.5K +4,167 +26%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$354K
BUB
170
BBVA USA Bancshares
Texas
$338K -$42.3K -2,277 -11%
CMANY
171
Capital Management Associates (New York)
New York
$328K
MCIM
172
Meadow Creek Investment Management
Georgia
$320K +$70.2K +3,774 +26%
DVM
173
Dreman Value Management
Florida
$311K
Holocene Advisors
174
Holocene Advisors
New York
$305K +$320K +17,206 New
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$303K +$318K +17,094 New

PAY Hedge Fund Activity: Q4 2017 in Review

260 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2017, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PAY positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was BlackRock, cutting an estimated $62.3M.

  • 260 institutional investors held Verifone Systems Inc (PAY) as of Q4 2017, up from 254 in Q3 2017.
  • Funds reported $2.06B of Verifone Systems Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Verifone Systems Inc positions in Q4 2017 and 40 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2017 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Verifone Systems Inc seller in Q4 2017 was BlackRock, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2017.