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PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$211K -$66.7K -3,011 -25%
C
177
Cerebellum
California
$182K +$177K +7,989 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$167K +$4.63K +209 +3%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$162K +$34.1K +1,539 +28%
LIA
180
LS Investment Advisors
Michigan
$145K +$9.5K +429 +7%
WTC
181
WhitTier Trust Company
Nevada
$127K +$27.3K +1,231 +28%
FMT
182
First Mercantile Trust
Tennessee
$121K -$183K -8,250 -61%
DBT
183
Dubuque Bank & Trust
Iowa
$120K -$111K -5,013 -49%
Simplex Trading
184
Simplex Trading
Illinois
$93K -$458K -20,705 -83%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$78K +$7.13K +322 +10%
PFA
186
Pathway Financial Advisors
Vermont
$76K
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$48K +$46.2K +2,086 New
PIA
188
Piedmont Investment Advisors
North Carolina
$44K +$42.2K +1,908 New
STA
189
Summit Trail Advisors
New York
$41K -$236K -10,655 -86%
ED
190
Exane Derivatives
France
$37.6K -$13.8K -624 -27%
TRCT
191
Tower Research Capital (TRC)
New York
$32K -$126K -5,700 -80%
SPIA
192
Steward Partners Investment Advisory
New York
$31K -$29.9K -1,350 -50%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$18K -$1.88M -84,809 -99%
AG
194
Advisor Group
Arizona
$16K -$38.5K -1,741 -72%
EARNEST Partners
195
EARNEST Partners
Georgia
$14K
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$11K -$268K -12,129 -96%
First Manhattan
197
First Manhattan
New York
$11K
QCG
198
Quadrant Capital Group
Ohio
$10K +$2.57K +116 +31%
RE
199
RBC Europe
United Kingdom
$9.7K
RCAG
200
Rehmann Capital Advisory Group
Michigan
$9.36K

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.