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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
BUB
176
BBVA USA Bancshares
Texas
$288K -$7.49K -429 -2%
CMANY
177
Capital Management Associates (New York)
New York
$285K
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$283K -$41.9K -2,400 -12%
PAG
179
Private Advisor Group
New Jersey
$282K +$320K +18,357 New
MCIM
180
Meadow Creek Investment Management
Georgia
$278K
TCM
181
Teza Capital Management
Illinois
$273K +$310K +17,778 New
DVM
182
Dreman Value Management
Florida
$270K
BCM
183
Bayesian Capital Management
New York
$269K +$305K +17,492 New
USAA
184
United Services Automobile Association
Texas
$268K -$6.05M -346,810 -95%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$259K +$611 +35 +0.2%
IG
186
ING Group
Netherlands
$258K -$2.53K -145 -0.9%
PA
187
Profund Advisors
Maryland
$246K -$16.4K -940 -6%
STA
188
Summit Trail Advisors
New York
$244K -$54.5K -3,120 -20%
AB
189
Amalgamated Bank
New York
$241K -$7.66K -439 -3%
XK
190
Xact Kapitalforvaltning
Sweden
$240K +$59.3K +3,400 +28%
GF
191
Gabelli Funds
New York
$231K
PHK
192
Point72 Hong Kong
Hong Kong
$231K +$263K +15,044 New
EP
193
Elkfork Partners
Oregon
$229K
CSC
194
Cove Street Capital
California
$225K +$24.5K +1,401 +11%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$220K +$18.4K +1,054 +8%
WSCM
196
Wellington Shields Capital Management
New York
$220K +$250K +14,300 New
FMT
197
First Mercantile Trust
Tennessee
$208K -$26.7K -1,530 -10%
SAM
198
Securian Asset Management
Minnesota
$208K -$4.76K -273 -2%
SIP
199
Stoneridge Investment Partners
Pennsylvania
$202K -$150K -8,604 -40%
VF
200
Virtu Financial
New York
$198K +$225K +12,891 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.