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PAY

Verifone Systems Inc
PAY

Delisted

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

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1 hedge funds and large institutions have $1K invested in Verifone Systems Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 225 → 1 (-224)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $2.28B → $1K (-$2.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 221

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-224
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
221
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$277M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$106M
4
State Street
State Street
Massachusetts
-$79.4M
5
AA
AQR Arbitrage
Connecticut
-$77.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
201
Meeder Asset Management
Ohio
– -$8.28K -363 Closed
RFC
202
Regions Financial Corp
Alabama
– -$8K -352 Closed
GAM
203
Gemmer Asset Management
California
– -$8K -346 Closed
JCM
204
Jacobi Capital Management
Pennsylvania
– -$7K -300 Closed
WIM
205
Westside Investment Management
California
– -$6.85K -300 Closed
APA
206
American Portfolios Advisors
New York
– -$5.16K -226 Closed
SIC
207
Salem Investment Counselors
North Carolina
– -$5K -200 Closed
SWM
208
SeaCrest Wealth Management
New York
– -$5K -200 Closed
CCM
209
Causeway Capital Management
California
– -$4K -188 Closed
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
– -$4K -164 Closed
HR
211
Howe & Rusling
New York
– -$4K -158 Closed
WAM
212
Wealthspire Advisors (Maryland)
Maryland
– -$3K -145 Closed
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -133 Closed
MWM
214
Mascoma Wealth Management
New Hampshire
– -$3K -130 Closed
CB
215
Community Bank
New York
– -$2K -100 Closed
NSIM
216
North Star Investment Management
Illinois
– -$2K -100 Closed
VFA
217
Valeo Financial Advisors
Indiana
– -$2K -100 Closed
JA
218
JOYN Advisors
Georgia
– -$2K -89 Closed
PCP
219
Proficio Capital Partners
Massachusetts
– -$2K -74 Closed
WT
220
Washington Trust
Rhode Island
– -$1K -44 Closed
CAW
221
Cornerstone Advisors (Washington)
Washington
– -$1K -34 Closed
5 6 7 8
9

PAY Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2018, worth a combined $1K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of PAY and 0 opened new positions — a net loss of 221 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $277M sold.

  • 1 institutional investor held Verifone Systems Inc (PAY) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1K of Verifone Systems Inc stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Verifone Systems Inc positions in Q3 2018 and 221 closed out, a net change of -221 holders.
  • The largest Verifone Systems Inc seller in Q3 2018 was BlackRock, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2018.