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PAY

Verifone Systems Inc
PAY

Delisted

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

254 hedge funds and large institutions have $2.4B invested in Verifone Systems Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $7.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$209M)

2% more funds holding

Funds holding: 249254 (+5)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
78
Reduced
95
Closed
31
Calls
$34.6M
Puts
$7.08M
Net Calls
+$27.5M
Net Calls Change
+$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M -$31.7M -1,627,005 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$2.58M +132,398 +1%
CCM
3
Causeway Capital Management
California
$166M -$12.3M -628,288 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M +$12.2M +622,866 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$107M +$5.09M +261,117 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$86.4M +$978K +50,135 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$83.4M +$8.22M +421,203 +11%
State Street
8
State Street
Massachusetts
$73.9M +$575K +29,465 +0.8%
SCM
9
Snow Capital Management
Pennsylvania
$70.5M -$8.16M -418,295 -11%
Goldman Sachs
10
Goldman Sachs
New York
$68.7M -$22M -1,128,642 -25%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$56.6M -$289K -14,800 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54.7M -$8.52M -436,839 -14%
Pzena Investment Management
13
Pzena Investment Management
New York
$50.1M +$1.19M +61,228 +3%
Bank of America
14
Bank of America
North Carolina
$42.9M +$13M +663,876 +46%
JSP
15
Jackson Square Partners
California
$35M -$16.4M -838,315 -33%
Northern Trust
16
Northern Trust
Illinois
$34.2M -$509K -26,091 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$33.4M +$5.8M +297,362 +22%
Millennium Management
18
Millennium Management
New York
$32.3M +$30M +1,538,838 +2,778%
EIP
19
Epoch Investment Partners
New York
$28.9M -$25.2K -1,290 -0.1%
RRAM
20
River Road Asset Management
Kentucky
$25.4M -$1.52M -77,910 -6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$24.5M -$4.68M -239,716 -17%
LAM
22
Lapides Asset Management
Connecticut
$23.5M -$3.17M -162,300 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$23.3M +$357K +18,306 +2%
Wells Fargo
24
Wells Fargo
California
$20.9M +$1.38M +70,684 +7%
O
25
OppenheimerFunds
New York
$19.3M +$18M +924,364 +3,178%

PAY Hedge Fund Activity: Q3 2017 in Review

254 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2017, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAY positions and 31 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 254 institutional investors held Verifone Systems Inc (PAY) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $2.4B of Verifone Systems Inc stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 36 funds opened new Verifone Systems Inc positions in Q3 2017 and 31 closed out, a net change of +5 holders.
  • The largest Verifone Systems Inc buyer in Q3 2017 was Millennium Management, an estimated $30M added.
  • The largest Verifone Systems Inc seller in Q3 2017 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2017.