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PAY

Verifone Systems Inc
PAY

Delisted

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

296 hedge funds and large institutions have $2.12B invested in Verifone Systems Inc in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 303296 (-7)

33% less capital invested

Capital invested by funds: $3.15B → $2.12B (-$1.02B)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.2M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
53
Increased
117
Reduced
94
Closed
56
Calls
$27M
Puts
$46.2M
Net Calls
-$19.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$264M -$6.54M -258,460 -2%
Macquarie Group
2
Macquarie Group
Australia
$152M +$94M +3,714,736 +83%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M -$82.2K -3,249 -0%
MNA
4
Manning & Napier Advisors
New York
$98.8M -$23.9M -946,422 -15%
BFA
5
BlackRock Fund Advisors
California
$70.7M +$4.15M +164,054 +4%
BIT
6
BlackRock Institutional Trust
California
$63.3M +$4.66M +184,270 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$62.9M +$6.09M +240,596 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$59M +$29.4M +1,162,250 +58%
EM
9
Elliott Management
New York
$55.9M +$76.3M +3,016,917 New
State Street
10
State Street
Massachusetts
$50.2M -$1.69M -66,904 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34M +$7.43M +293,808 +19%
CI
12
Cambiar Investors
Colorado
$33.9M +$5.34M +210,982 +13%
CSC
13
Cove Street Capital
California
$32.1M +$43.9M +1,733,615 New
Morgan Stanley
14
Morgan Stanley
New York
$31.8M +$20M +789,499 +85%
American Century Companies
15
American Century Companies
Missouri
$30.1M -$2.28M -89,991 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$28.2M +$30.7M +1,214,908 +399%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$27.5M +$1.16M +45,810 +3%
Wells Fargo
18
Wells Fargo
California
$27.1M +$20M +791,355 +118%
SO
19
STRS Ohio
Ohio
$26.9M
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$26.3M +$7.41M +292,965 +26%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$26.2M +$4.92M +194,559 +16%
EA
22
Emerald Acquisition
Washington
$24.3M +$33.1M +1,308,683 New
Deutsche Bank
23
Deutsche Bank
Germany
$23M +$1.61M +63,529 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21M -$2.08M -82,237 -7%
Norges Bank
25
Norges Bank
Norway
$19.9M +$5.3M +209,574 +24%

PAY Hedge Fund Activity: Q2 2016 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2016, worth a combined $2.12B — down 33% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PAY and 53 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was Macquarie Group, adding an estimated $94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $107M sold.

  • 296 institutional investors held Verifone Systems Inc (PAY) as of Q2 2016, down from 303 in Q1 2016.
  • Funds reported $2.12B of Verifone Systems Inc stock for Q2 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2016 and 56 closed out, a net change of -3 holders.
  • The largest Verifone Systems Inc buyer in Q2 2016 was Macquarie Group, an estimated $94M added.
  • The largest Verifone Systems Inc seller in Q2 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.