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PAY

Verifone Systems Inc
PAY

Delisted

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

260 hedge funds and large institutions have $2.06B invested in Verifone Systems Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

2% more funds holding

Funds holding: 254260 (+6)

14% less capital invested

Capital invested by funds: $2.4B → $2.06B (-$334M)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
93
Reduced
82
Closed
40
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.87M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$62.3M -3,350,183 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$4.11M +221,017 +2%
CCM
3
Causeway Capital Management
California
$144M -$1.41M -76,013 -0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$125M +$32.8M +1,762,712 +33%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.9M +$1.95M +105,008 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$75.5M +$48.7K +2,618 +0.1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$74M +$1.21M +65,251 +2%
State Street
8
State Street
Massachusetts
$70.5M +$6.33M +340,518 +9%
SCM
9
Snow Capital Management
Pennsylvania
$68.8M +$7.56M +406,521 +12%
Millennium Management
10
Millennium Management
New York
$53.7M +$26.8M +1,440,432 +90%
Pzena Investment Management
11
Pzena Investment Management
New York
$52.1M +$8.8M +473,224 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.5M +$1.8M +97,077 +4%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$48.2M -$1.25M -67,020 -2%
Goldman Sachs
14
Goldman Sachs
New York
$45.9M -$14.8M -798,605 -24%
Northern Trust
15
Northern Trust
Illinois
$28.5M -$1.35M -72,445 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$26.9M -$2.34M -126,090 -8%
EIP
17
Epoch Investment Partners
New York
$23.5M -$1.83M -98,557 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.4M +$2.02M +108,839 +9%
RRAM
19
River Road Asset Management
Kentucky
$23M +$858K +46,170 +4%
Bank of America
20
Bank of America
North Carolina
$22.9M -$15.3M -822,775 -39%
LAM
21
Lapides Asset Management
Connecticut
$19.8M -$759K -40,800 -4%
American Century Companies
22
American Century Companies
Missouri
$18.6M +$2.35M +126,281 +14%
Norges Bank
23
Norges Bank
Norway
$18.6M +$8.82M +474,346 +82%
Deutsche Bank
24
Deutsche Bank
Germany
$18.1M +$8.14M +437,740 +75%
PPA
25
Parametric Portfolio Associates
Washington
$17.7M +$6.44M +346,393 +53%

PAY Hedge Fund Activity: Q4 2017 in Review

260 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2017, worth a combined $2.06B — down 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PAY positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was BlackRock, cutting an estimated $62.3M.

  • 260 institutional investors held Verifone Systems Inc (PAY) as of Q4 2017, up from 254 in Q3 2017.
  • Funds reported $2.06B of Verifone Systems Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Verifone Systems Inc positions in Q4 2017 and 40 closed out, a net change of +8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2017 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Verifone Systems Inc seller in Q4 2017 was BlackRock, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2017.