We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
176
Wolverine Trading
Illinois
$330K +$67.6K +3,546 +26%
SCCM
177
Schafer Cullen Capital Management
New York
$317K +$41K +2,150 +15%
CA
178
Commerzbank Aktiengesellschaft
Germany
$310K -$152K -7,975 -33%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$309K +$21.8K +1,143 +7%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K -$2.48K -130 -0.8%
PSUF
181
People's United Financial
Connecticut
$286K -$18.6K -973 -6%
BC
182
Brinker Capital
Pennsylvania
$286K +$291K +15,265 New
GF
183
Gabelli Funds
New York
$281K
NI
184
Numeric Investors
Massachusetts
$279K +$38.1K +2,000 +16%
CSS
185
Cubist Systematic Strategies
Connecticut
$275K +$280K +14,700 New
SA
186
Springowl Associates
New York
$272K -$200K -10,497 -42%
SCM
187
Segantii Capital Management
Hong Kong
$270K +$275K +14,400 New
SAM
188
Securian Asset Management
Minnesota
$268K +$9.44K +495 +4%
AG
189
Aperio Group
California
$265K +$27.2K +1,428 +11%
Simplex Trading
190
Simplex Trading
Illinois
$262K +$268K +14,030 New
AA
191
Ancora Advisors
Ohio
$260K
FRM
192
Fox Run Management
Connecticut
$258K +$263K +13,768 New
FMT
193
First Mercantile Trust
Tennessee
$254K +$35K +1,833 +16%
LCM
194
Leisure Capital Management
California
$241K -$8.53K -447 -3%
OAM
195
Oppenheimer Asset Management
New York
$236K +$241K +12,636 New
PAG
196
Private Advisor Group
New Jersey
$233K +$4.67K +245 +2%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$225K -$528K -27,666 -70%
CAM
198
Carret Asset Management
New York
$216K
SCM
199
Shelton Capital Management
Colorado
$203K
ProShare Advisors
200
ProShare Advisors
Maryland
$190K -$21.1K -1,104 -10%

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.