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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
201
Point72 Hong Kong
Hong Kong
$330K +$283K +11,200 +170%
RCM
202
Raging Capital Management
New Jersey
$328K +$448K +17,700 New
AIP
203
Ameritas Investment Partners
Nebraska
$323K +$18.8K +742 +4%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$321K -$291K -11,500 -40%
SCCM
205
Schafer Cullen Capital Management
New York
$314K -$159K -6,270 -27%
PSUF
206
People's United Financial
Connecticut
$314K -$9.06K -358 -2%
SI
207
SII Investments
Wisconsin
$310K -$700K -27,658 -63%
ARTA
208
A.R.T. Advisors
New York
$309K -$1.31M -51,705 -76%
BEAM
209
Baker Ellis Asset Management
Washington
$291K +$22.8K +900 +6%
SKK
210
Shepherd Kaplan Krochuk
Massachusetts
$290K +$395K +15,632 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$288K +$34.8K +1,374 +10%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$288K +$35.2K +1,390 +10%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$284K +$69.6K +2,751 +22%
WRM
214
Westport Resources Management
Connecticut
$283K +$139K +5,500 +56%
GF
215
Gabelli Funds
New York
$278K
JG
216
Jefferies Group
New York
$273K +$372K +14,710 New
SB
217
Suntrust Banks
Georgia
$260K +$34K +1,346 +11%
AA
218
Ancora Advisors
Ohio
$257K
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
$257K
SAM
220
Securian Asset Management
Minnesota
$247K -$38K -1,504 -10%
Credit Agricole
221
Credit Agricole
France
$244K -$251K -9,928 -43%
LCM
222
Leisure Capital Management
California
$243K +$6.27K +248 +2%
NB
223
Nicolet Bankshares
Wisconsin
$223K +$49.5K +1,955 +19%
US Bancorp
224
US Bancorp
Minnesota
$220K +$7.51K +297 +3%
OI
225
Oakbrook Investments
Illinois
$210K +$286K +11,300 New

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.