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PAY

Verifone Systems Inc
PAY

Delisted

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

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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: 3 → 4 (+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: 254 → 260 (+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

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.8M
2
Millennium Management
Millennium Management
New York
+$26.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$17.1M
4
SAM
Skyline Asset Management
Illinois
+$15.7M
5
RA
Royce & Associates
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$62.3M
2
JSP
Jackson Square Partners
California
-$35M
3
SAM
Sentinel Asset Management
Vermont
-$18.7M
4
O
OppenheimerFunds
New York
-$17.1M
5
Bank of America
Bank of America
North Carolina
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Profund Advisors
Maryland
$300K +$27.9K +1,503 +10%
IG
177
ING Group
Netherlands
$300K +$60.1K +3,233 +24%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$298K +$49.7K +2,675 +19%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K +$1.36K +73 +0.4%
AB
180
Amalgamated Bank
New York
$286K +$20.8K +1,118 +7%
STA
181
Summit Trail Advisors
New York
$276K +$289K +15,560 New
AG
182
Aperio Group
California
$275K -$76.8K -4,131 -21%
Simplex Trading
183
Simplex Trading
Illinois
$268K +$170K +9,131 +151%
FMT
184
First Mercantile Trust
Tennessee
$267K -$15.2K -820 -5%
GF
185
Gabelli Funds
New York
$266K – – –
HI
186
HBK Investments
Texas
$266K +$279K +15,000 New
EP
187
Elkfork Partners
Oregon
$264K +$57.8K +3,108 +26%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$260K +$1.23K +66 +0.5%
CM
189
Crestline Management
Texas
$252K +$264K +14,220 New
SAM
190
Securian Asset Management
Minnesota
$245K -$5.04K -271 -2%
BAM
191
Belpointe Asset Management
Nevada
$237K +$249K +13,388 New
Two Sigma Investments
192
Two Sigma Investments
New York
$236K -$8.95M -481,405 -97%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$235K -$27.5K -1,478 -10%
CSC
194
Cove Street Capital
California
$235K +$239K +12,854 +3,198%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$233K +$32K +1,723 +15%
BCM
196
BlueCrest Capital Management
Jersey
$217K +$227K +12,235 New
XK
197
Xact Kapitalforvaltning
Sweden
$216K +$227K +12,183 New
GHCM
198
Glen Harbor Capital Management
California
$207K +$45.4K +2,442 +26%
FA
199
FDx Advisors
Illinois
$199K +$209K +11,240 New
LCS
200
Levin Capital Strategies
New York
$198K -$3.04M -163,385 -94%
6 7
8
9 10

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.