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PAY

Verifone Systems Inc
PAY

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$9K -$48.3K -2,183 -84%
MAM
202
Meeder Asset Management
Ohio
$8.28K +$8.04K +363 New
RFC
203
Regions Financial Corp
Alabama
$8K -$553 -25 -7%
GAM
204
Gemmer Asset Management
California
$8K
JCM
205
Jacobi Capital Management
Pennsylvania
$7K -$62K -2,800 -90%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$7K
WIM
207
Westside Investment Management
California
$6.85K -$119K -5,375 -95%
APA
208
American Portfolios Advisors
New York
$5.16K
SIC
209
Salem Investment Counselors
North Carolina
$5K
SWM
210
SeaCrest Wealth Management
New York
$5K
CCM
211
Causeway Capital Management
California
$4K -$187M -8,439,144 -100%
HR
212
Howe & Rusling
New York
$4K -$3.76K -170 -52%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$4K +$3.63K +164 New
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$3K -$47K -2,125 -94%
MWM
215
Mascoma Wealth Management
New Hampshire
$3K
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$3K
CB
217
Community Bank
New York
$2K
NSIM
218
North Star Investment Management
Illinois
$2K
PCP
219
Proficio Capital Partners
Massachusetts
$2K
VFA
220
Valeo Financial Advisors
Indiana
$2K
JA
221
JOYN Advisors
Georgia
$2K +$1.97K +89 New
CAW
222
Cornerstone Advisors (Washington)
Washington
$1K
WT
223
Washington Trust
Rhode Island
$1K +$974 +44 New
EMG
224
ETF Managers Group
New Jersey
$54 -$343K -15,483 -5%
Fisher Asset Management
225
Fisher Asset Management
Washington
-$62.5M -4,061,818 Closed

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.