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PAY

Verifone Systems Inc
PAY

Delisted

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

271 hedge funds and large institutions have $1.77B invested in Verifone Systems Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 260271 (+11)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.1M

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
91
Reduced
89
Closed
28
Calls
$6.61M
Puts
$31.1M
Net Calls
-$24.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$67.5K +3,868 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$216K +12,351 +0.1%
CCM
3
Causeway Capital Management
California
$130M +$5.63M +322,812 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84.5M -$27.2M -1,556,738 -22%
AllianceBernstein
5
AllianceBernstein
Tennessee
$83M -$1.34M -76,850 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$72.7M +$8.01M +458,950 +11%
SCM
7
Snow Capital Management
Pennsylvania
$62.6M +$3.3M +189,229 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$62.5M -$1.99M -113,797 -3%
State Street
9
State Street
Massachusetts
$55.7M -$6.36M -364,134 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.8M +$5.43M +311,190 +11%
Goldman Sachs
11
Goldman Sachs
New York
$47.3M +$8.54M +489,138 +19%
Pzena Investment Management
12
Pzena Investment Management
New York
$43.5M -$2.01M -115,095 -4%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$41.6M -$333K -19,060 -0.7%
Northern Trust
14
Northern Trust
Illinois
$24.9M +$145K +8,332 +0.5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$23.1M -$266K -15,255 -1%
Millennium Management
16
Millennium Management
New York
$22.4M -$27.6M -1,581,269 -52%
Bank of America
17
Bank of America
North Carolina
$20.8M +$1.11M +63,631 +5%
RRAM
18
River Road Asset Management
Kentucky
$20M +$41.9K +2,400 +0.2%
ACB
19
Aristotle Capital Boston
Massachusetts
$17.8M +$7.73M +442,876 +62%
Norges Bank
20
Norges Bank
Norway
$17.4M +$1.4M +80,100 +8%
American Century Companies
21
American Century Companies
Missouri
$17.4M +$1.35M +77,352 +7%
LAM
22
Lapides Asset Management
Connecticut
$16.5M -$777K -44,500 -4%
FWIA
23
Fort Washington Investment Advisors
Ohio
$15.2M +$1.17M +67,300 +7%
PCM
24
Palisade Capital Management
New Jersey
$15M +$2.45M +140,438 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.6M -$60.5K -3,467 -0.4%

PAY Hedge Fund Activity: Q1 2018 in Review

271 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2018, worth a combined $1.77B — down 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAY positions and 28 closed out — a net gain of 13 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 271 institutional investors held Verifone Systems Inc (PAY) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $1.77B of Verifone Systems Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2018 and 28 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q1 2018 was Balyasny Asset Management, an estimated $13.6M added.
  • The largest Verifone Systems Inc seller in Q1 2018 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.