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PAY

Verifone Systems Inc
PAY

Delisted

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

260 hedge funds and large institutions have $2.06B invested in Verifone Systems Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

2% more funds holding

Funds holding: 254260 (+6)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$334M)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
93
Reduced
82
Closed
40
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.87M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
201
Stone Ridge Asset Management
New York
$186K +$195K +10,503 New
RCM
202
Riverhead Capital Management
Delaware
$167K +$37.2K +2,000 +27%
NA
203
Neuburgh Advisers
California
$151K +$33K +1,776 +26%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$3.44K +185 +2%
LIA
205
LS Investment Advisors
Michigan
$131K -$21.7K -1,168 -14%
AAMU
206
Amundi Asset Management US
Massachusetts
$123K +$129K +6,924 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$105K -$19.8K -1,067 -15%
WIM
208
Westside Investment Management
California
$104K
AIS
209
AlphaOne Investment Services
Pennsylvania
$102K +$4.18K +225 +4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$98K +$21.7K +1,165 +27%
AG
211
Advisor Group
Arizona
$79K +$31.4K +1,687 +61%
HIIFS
212
Harel Insurance Investments & Financial Services
Israel
$76K
FQ
213
First Quadrant
California
$64K
PFA
214
Pathway Financial Advisors
Vermont
$59K +$61.8K +3,325 New
II
215
Inspire Investing
Idaho
$55K +$57.9K +3,115 New
WTC
216
WhitTier Trust Company
Nevada
$50K +$10.6K +569 +25%
JCM
217
Jacobi Capital Management
Pennsylvania
$48K -$5.58K -300 -10%
US Bancorp
218
US Bancorp
Minnesota
$44K -$37.2K -2,000 -45%
ED
219
Exane Derivatives
France
$42.9K -$2.77K -149 -6%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$38K -$1.75K -94 -4%
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$36K +$38K +2,042 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$35K -$799 -43 -2%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$35K
PGA
224
Premia Global Advisors
Florida
$26K +$28K +1,505 New
TRCT
225
Tower Research Capital (TRC)
New York
$21K -$191K -10,297 -90%

PAY Hedge Fund Activity: Q4 2017 in Review

260 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2017, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PAY positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was BlackRock, cutting an estimated $62.3M.

  • 260 institutional investors held Verifone Systems Inc (PAY) as of Q4 2017, up from 254 in Q3 2017.
  • Funds reported $2.06B of Verifone Systems Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Verifone Systems Inc positions in Q4 2017 and 40 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2017 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Verifone Systems Inc seller in Q4 2017 was BlackRock, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2017.