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PAY

Verifone Systems Inc
PAY

Delisted

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

285 hedge funds and large institutions have $2.03B invested in Verifone Systems Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $23.8M

22% more capital invested

Capital invested by funds: $1.67B → $2.03B (+$365M)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more funds holding

Funds holding: 280285 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
88
Reduced
105
Closed
52
Calls
$61.1M
Puts
$23.8M
Net Calls
+$37.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
176
Baker Ellis Asset Management
Washington
$417K +$89K +5,360 +30%
TI
177
Trexquant Investment
Connecticut
$415K +$388K +23,381 New
O
178
OppenheimerFunds
New York
$410K +$55.7K +3,351 +17%
PA
179
Profund Advisors
Maryland
$396K +$118K +7,096 +47%
AB
180
Amalgamated Bank
New York
$375K +$34.1K +2,051 +11%
Citigroup
181
Citigroup
New York
$354K -$3.86M -232,274 -92%
VKH
182
Virtu KCG Holdings
New York
$354K -$16.7K -1,007 -5%
URS
183
Utah Retirement Systems
Utah
$351K
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$339K +$233 +14 +0.1%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$336K +$26.1K +1,570 +9%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$328K +$307K +18,510 New
BUB
187
BBVA USA Bancshares
Texas
$325K +$109K +6,578 +56%
DVM
188
Dreman Value Management
Florida
$319K +$292K +17,597 +4,769%
CG
189
Cutler Group
California
$308K +$119K +7,186 +71%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$301K -$44K -2,649 -14%
GFG
191
Gray Financial Group
Georgia
$299K +$280K +16,854 New
GC
192
Globeflex Capital
California
$297K -$269K -16,180 -49%
LCS
193
Levin Capital Strategies
New York
$292K +$55.1K +3,315 +25%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K +$249 +15 +0.1%
PSUF
195
People's United Financial
Connecticut
$288K -$12.7K -766 -5%
Squarepoint
196
Squarepoint
New York
$288K +$270K +16,270 New
TBA
197
Train Babcock Advisors
New York
$277K -$349K -20,988 -57%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$272K +$31.7K +1,908 +14%
GF
199
Gabelli Funds
New York
$266K
SCCM
200
Schafer Cullen Capital Management
New York
$262K -$63.5K -3,822 -21%

PAY Hedge Fund Activity: Q4 2016 in Review

285 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2016, worth a combined $2.03B — up 22% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAY positions and 52 closed out — a net gain of 8 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.

  • 285 institutional investors held Verifone Systems Inc (PAY) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $2.03B of Verifone Systems Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 60 funds opened new Verifone Systems Inc positions in Q4 2016 and 52 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2016 was Snow Capital Management, an estimated $51M added.
  • The largest Verifone Systems Inc seller in Q4 2016 was Citadel Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.