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PAY

Verifone Systems Inc
PAY

Delisted

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

261 hedge funds and large institutions have $2.24B invested in Verifone Systems Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $61.9M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $2.03B → $2.24B (+$211M)

8% less funds holding

Funds holding: 285261 (-24)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
94
Reduced
83
Closed
55
Calls
$78.3M
Puts
$61.9M
Net Calls
+$16.4M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
$144K
LIA
202
LS Investment Advisors
Michigan
$141K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$138K +$24.4K +1,281 +21%
MCIM
204
Meadow Creek Investment Management
Georgia
$132K -$2.09M -109,378 -94%
FMA
205
FNY Managed Accounts
New York
$131K +$134K +7,000 New
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$126K +$129K +6,752 New
EP
207
Elkfork Partners
Oregon
$109K -$1.72M -90,076 -94%
WIM
208
Westside Investment Management
California
$102K
FANJ
209
Financial Architects (New Jersey)
New Jersey
$99K
HIIFS
210
Harel Insurance Investments & Financial Services
Israel
$97K
GHCM
211
Glen Harbor Capital Management
California
$85K -$1.35M -70,774 -94%
US Bancorp
212
US Bancorp
Minnesota
$85K -$2.92K -153 -3%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$71K
FPF
214
FNY Partners Fund
New York
$70K +$71.5K +3,750 New
RCM
215
Riverhead Capital Management
Delaware
$69K -$1.08M -56,700 -94%
FQ
216
First Quadrant
California
$67K
NA
217
Neuburgh Advisers
California
$62K -$982K -51,472 -94%
AG
218
Advisor Group
Arizona
$59K +$16.5K +866 +38%
DADC
219
D.A. Davidson & Co
Montana
$55K -$84.8K -4,448 -60%
WTC
220
WhitTier Trust Company
Nevada
$43K
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$38K
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$37K +$17.9K +937 +92%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$33K -$80.9K -4,239 -71%
AIM
224
Arcadia Investment Management
Michigan
$30K +$30.9K +1,620 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$24K +$1.37K +72 +6%

PAY Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2017, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PAY and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Cove Street Capital, exiting entirely with an estimated $20.4M sold.

  • 261 institutional investors held Verifone Systems Inc (PAY) as of Q1 2017, down from 285 in Q4 2016.
  • Funds reported $2.24B of Verifone Systems Inc stock for Q1 2017, up 10% quarter-over-quarter.
  • 38 funds opened new Verifone Systems Inc positions in Q1 2017 and 55 closed out, a net change of -17 holders.
  • The largest Verifone Systems Inc buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Verifone Systems Inc seller in Q1 2017 was Cove Street Capital, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2017.