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PAY

Verifone Systems Inc
PAY

Delisted

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

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1 hedge funds and large institutions have $1K invested in Verifone Systems Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 225 → 1 (-224)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $2.28B → $1K (-$2.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 221

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-224
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
221
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$277M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$106M
4
State Street
State Street
Massachusetts
-$79.4M
5
AA
AQR Arbitrage
Connecticut
-$77.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
– -$167K -7,312 Closed
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
– -$162K -7,079 Closed
LIA
178
LS Investment Advisors
Michigan
– -$145K -6,367 Closed
WTC
179
WhitTier Trust Company
Nevada
– -$127K -5,586 Closed
FMT
180
First Mercantile Trust
Tennessee
– -$121K -5,300 Closed
DBT
181
Dubuque Bank & Trust
Iowa
– -$120K -5,242 Closed
Simplex Trading
182
Simplex Trading
Illinois
– -$93K -4,100 Closed
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
– -$78K -3,421 Closed
PFA
184
Pathway Financial Advisors
Vermont
– -$76K -3,325 Closed
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
– -$48K -2,086 Closed
PIA
186
Piedmont Investment Advisors
North Carolina
– -$44K -1,908 Closed
STA
187
Summit Trail Advisors
New York
– -$41K -1,785 Closed
ED
188
Exane Derivatives
France
– -$37.6K -1,650 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$32K -1,398 Closed
SPIA
190
Steward Partners Investment Advisory
New York
– -$31K -1,337 Closed
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
– -$18K -795 Closed
AG
192
Advisor Group
Arizona
– -$16K -693 Closed
EARNEST Partners
193
EARNEST Partners
Georgia
– -$14K -620 Closed
First Manhattan
194
First Manhattan
New York
– -$11K -495 Closed
QCG
195
Quadrant Capital Group
Ohio
– -$10K -492 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
– -$11K -476 Closed
LTFS
197
Ladenburg Thalmann Financial Services
Florida
– -$7K -465 Closed
RE
198
RBC Europe
United Kingdom
– -$9.7K -425 Closed
RCAG
199
Rehmann Capital Advisory Group
Michigan
– -$9.36K -410 Closed
US Bancorp
200
US Bancorp
Minnesota
– -$9K -404 Closed
5 6 7
8
9

PAY Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2018, worth a combined $1K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of PAY and 0 opened new positions — a net loss of 221 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $277M sold.

  • 1 institutional investor held Verifone Systems Inc (PAY) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1K of Verifone Systems Inc stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Verifone Systems Inc positions in Q3 2018 and 221 closed out, a net change of -221 holders.
  • The largest Verifone Systems Inc seller in Q3 2018 was BlackRock, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2018.