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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$194K -$9.3K -533 -4%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$194K +$220K +12,600 New
TI
203
Telemetry Investments
New York
$194K +$220K +12,600 New
LA
204
Lucus Advisors
New York
$192K +$218K +12,465 New
AG
205
Aperio Group
California
$189K -$56.9K -3,263 -21%
GHCM
206
Glen Harbor Capital Management
California
$180K
SL
207
Signition LP
New York
$178K +$202K +11,555 New
CA
208
Commerzbank Aktiengesellschaft
Germany
$176K -$157K -9,016 -44%
SSA
209
Schonfeld Strategic Advisors
New York
$176K +$200K +11,439 New
BA
210
BKS Advisors
Michigan
$163K +$185K +10,575 New
DBT
211
Dubuque Bank & Trust
Iowa
$158K -$300K -17,183 -63%
FA
212
FDx Advisors
Illinois
$154K -$21.3K -1,221 -11%
RCM
213
Riverhead Capital Management
Delaware
$145K
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$142K +$161K +9,200 New
NA
215
Neuburgh Advisers
California
$131K
AIS
216
AlphaOne Investment Services
Pennsylvania
$121K +$36.8K +2,107 +36%
PAM
217
Panagora Asset Management
Massachusetts
$121K +$137K +7,875 New
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$109K +$20.6K +1,182 +20%
TRCT
219
Tower Research Capital (TRC)
New York
$109K +$103K +5,923 +504%
AAMU
220
Amundi Asset Management US
Massachusetts
$106K
LIA
221
LS Investment Advisors
Michigan
$91K -$25.5K -1,461 -20%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$34.2K -1,961 -25%
WIM
223
Westside Investment Management
California
$85.9K
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$85K
FQ
225
First Quadrant
California
$67K +$13.4K +765 +21%

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.