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PAY

Verifone Systems Inc
PAY

Delisted

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

285 hedge funds and large institutions have $2.03B invested in Verifone Systems Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $23.8M

22% more capital invested

Capital invested by funds: $1.67B → $2.03B (+$365M)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more funds holding

Funds holding: 280285 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
88
Reduced
105
Closed
52
Calls
$61.1M
Puts
$23.8M
Net Calls
+$37.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$5.91M +355,531 +4%
CCM
2
Causeway Capital Management
California
$149M +$10.5M +633,247 +10%
JSP
3
Jackson Square Partners
California
$124M -$194K -11,690 -0.2%
BFA
4
BlackRock Fund Advisors
California
$78.3M +$7.36M +443,005 +11%
BA
5
BlackRock Advisors
Delaware
$71.8M +$12.3M +743,094 +22%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$69.2M +$15M +904,269 +30%
BIT
7
BlackRock Institutional Trust
California
$61.7M +$1.88M +113,257 +3%
SCM
8
Snow Capital Management
Pennsylvania
$58.9M +$51M +3,069,572 +1,215%
Goldman Sachs
9
Goldman Sachs
New York
$54.7M +$8.34M +502,268 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.1M -$1.76M -105,847 -3%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$51.2M +$47.9M +2,886,000 New
State Street
12
State Street
Massachusetts
$48.7M -$845K -50,877 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$45.8M +$41.6M +2,506,662 +3,388%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.6M +$3.22M +193,927 +11%
RRAM
15
River Road Asset Management
Kentucky
$35.1M -$3.65M -219,558 -10%
American Century Companies
16
American Century Companies
Missouri
$30.6M -$3.32M -199,911 -10%
Macquarie Group
17
Macquarie Group
Australia
$29.4M -$3.92M -236,178 -12%
CI
18
Cambiar Investors
Colorado
$28.7M -$2.61M -156,971 -9%
BG
19
BlackRock Group
United Kingdom
$26.3M +$3.05M +183,735 +14%
LAM
20
Lapides Asset Management
Connecticut
$25M +$744K +44,800 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25M +$1.77M +106,371 +8%
Bank of America
22
Bank of America
North Carolina
$23.3M +$12.8M +767,852 +141%
CSC
23
Cove Street Capital
California
$20.4M -$6.36M -382,943 -25%
Wells Fargo
24
Wells Fargo
California
$19.9M -$2.4M -144,445 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$19.9M -$844K -50,800 -4%

PAY Hedge Fund Activity: Q4 2016 in Review

285 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2016, worth a combined $2.03B — up 22% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PAY positions and 52 closed out — a net gain of 8 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.

  • 285 institutional investors held Verifone Systems Inc (PAY) as of Q4 2016, up from 280 in Q3 2016.
  • Funds reported $2.03B of Verifone Systems Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 60 funds opened new Verifone Systems Inc positions in Q4 2016 and 52 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2016 was Snow Capital Management, an estimated $51M added.
  • The largest Verifone Systems Inc seller in Q4 2016 was Citadel Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2016.