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PAY

Verifone Systems Inc
PAY

Delisted

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

249 hedge funds and large institutions have $2.19B invested in Verifone Systems Inc in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.24B → $2.19B (-$54.5M)

5% less funds holding

Funds holding: 261249 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

55% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $62.9M

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
103
Reduced
87
Closed
35
Calls
$28.5M
Puts
$62.9M
Net Calls
-$34.3M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$35.7M +1,982,859 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$6.78M +376,008 +4%
CCM
3
Causeway Capital Management
California
$160M +$15.1M +838,982 +11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$91M +$67.9M +3,770,155 +300%
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.9M +$13.4M +742,871 +19%
Goldman Sachs
6
Goldman Sachs
New York
$81.8M -$1.67M -92,432 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$76.2M +$348K +19,335 +0.5%
SCM
8
Snow Capital Management
Pennsylvania
$70.5M +$2.75M +152,656 +4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$66.8M +$8.59M +476,820 +15%
State Street
10
State Street
Massachusetts
$65.4M +$14.2M +786,774 +28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.8M +$1.57M +87,063 +3%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$50.8M -$633K -35,125 -1%
JSP
13
Jackson Square Partners
California
$46.4M -$77.1M -4,276,306 -63%
Pzena Investment Management
14
Pzena Investment Management
New York
$43.6M -$320K -17,741 -0.7%
Northern Trust
15
Northern Trust
Illinois
$31M +$13.9M +769,788 +82%
Jane Street
16
Jane Street
New York
$28.6M +$28.5M +1,581,661 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.2M -$21.4M -1,185,887 -45%
Bank of America
18
Bank of America
North Carolina
$26.2M -$3.37M -187,156 -11%
EIP
19
Epoch Investment Partners
New York
$25.8M +$25.7M +1,427,567 New
CI
20
Cambiar Investors
Colorado
$25.2M -$3.52M -195,170 -12%
LCS
21
Levin Capital Strategies
New York
$25.1M +$11.2M +619,945 +81%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$24.4M +$9.04M +501,348 +59%
RRAM
23
River Road Asset Management
Kentucky
$24.1M -$5.02M -278,652 -17%
LAM
24
Lapides Asset Management
Connecticut
$23.9M -$937K -52,000 -4%
American Century Companies
25
American Century Companies
Missouri
$22M +$1.33M +73,561 +6%

PAY Hedge Fund Activity: Q2 2017 in Review

249 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2017, worth a combined $2.19B — down 2.4% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PAY and 25 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 103 added.

The largest buyer was Bank of New York Mellon, adding an estimated $67.9M. The largest seller was Jackson Square Partners, cutting an estimated $77.1M.

  • 249 institutional investors held Verifone Systems Inc (PAY) as of Q2 2017, down from 261 in Q1 2017.
  • Funds reported $2.19B of Verifone Systems Inc stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 25 funds opened new Verifone Systems Inc positions in Q2 2017 and 35 closed out, a net change of -10 holders.
  • The largest Verifone Systems Inc buyer in Q2 2017 was Bank of New York Mellon, an estimated $67.9M added.
  • The largest Verifone Systems Inc seller in Q2 2017 was Jackson Square Partners, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2017.