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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oxford Asset Management
United Kingdom
$495K -$693K -39,709 -55%
O
152
OppenheimerFunds
New York
$479K -$1.97K -113 -0.4%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$475K +$55.8K +3,200 +12%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$464K +$55.3K +3,170 +12%
EP
155
Edgestream Partners
New Jersey
$460K +$522K +29,924 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K +$233K +13,365 +82%
IRC
157
Investors Research Corp
Georgia
$449K -$14K -800 -3%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$446K +$10.5K +600 +2%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$390K +$15.5K +890 +4%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$389K -$128K -7,326 -22%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$382K -$242K -13,881 -36%
Simplex Trading
162
Simplex Trading
Illinois
$381K +$168K +9,628 +63%
TU
163
TDAM USA
Ontario, Canada
$373K -$562K -32,197 -57%
ProShare Advisors
164
ProShare Advisors
Maryland
$371K -$53K -3,038 -11%
GC
165
Guggenheim Capital
Illinois
$370K -$247K -14,153 -37%
CAM
166
Carret Asset Management
New York
$361K -$55.8K -3,200 -12%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$347K +$138K +7,885 +54%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$340K -$110K -6,292 -22%
QT
169
Quantbot Technologies
New York
$339K +$385K +22,076 New
BFM
170
Boothbay Fund Management
New York
$336K -$134K -7,700 -26%
Axa
171
Axa
France
$321K
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$320K -$102K -5,867 -22%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$310K +$352K +20,158 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$305K -$2.92K -167 -0.8%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$294K +$333K +19,087 New

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.