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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$543K -$32.9K -1,300 -4%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K -$1.43M -56,423 -66%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$515K -$44.4K -1,755 -6%
CCA
179
Catalyst Capital Advisors
New York
$482K +$152K +6,000 +30%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$480K +$109K +4,300 +20%
DADC
181
D.A. Davidson & Co
Montana
$479K +$653K +25,807 +60,016%
QT
182
Quantbot Technologies
New York
$478K +$119K +4,685 +22%
MC
183
Menta Capital
California
$466K +$636K +25,158 New
LMAM
184
Legg Mason Asset Management
Japan
$444K -$15.2K -600 -2%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$433K -$40.7M -1,609,787 -99%
RC
186
Roundview Capital
New Jersey
$428K -$2.53K -100 -0.4%
Two Sigma Investments
187
Two Sigma Investments
New York
$422K -$7.5M -296,696 -93%
Millennium Management
188
Millennium Management
New York
$419K -$10M -396,846 -95%
PA
189
Profund Advisors
Maryland
$412K +$111K +4,383 +25%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$407K +$329K +13,002 +146%
AG
191
Aperio Group
California
$403K -$734 -29 -0.1%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$38.4K +1,519 +8%
Squarepoint
193
Squarepoint
New York
$384K -$585K -23,123 -53%
URS
194
Utah Retirement Systems
Utah
$368K -$12.6K -500 -2%
AP
195
AHL Partners
United Kingdom
$362K +$495K +19,570 New
AB
196
Amalgamated Bank
New York
$356K +$130K +5,157 +37%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$353K +$455 +18 +0.1%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$339K -$6.46M -255,472 -93%
SSA
199
Schonfeld Strategic Advisors
New York
$335K +$457K +18,067 New
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$333K +$64.4K +2,547 +17%

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.