PAY

Verifone Systems Inc
PAY

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $2.28B invested in Verifone Systems Inc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.16%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
53
Increased
63
Reduced
82
Closed
96
Calls
$33.8M
Puts
$18.5M
Net Calls
+$15.3M
Net Calls Change
+$39.8M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$77.8M
2
WIC
Water Island Capital
New York
+$70.4M
3
UBS Group
UBS Group
Switzerland
+$60.3M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$60.1M
5
SGCM
Sand Grove Capital Management
United Kingdom
+$39.5M

Top Sellers

1
CCM
Causeway Capital Management
California
-$180M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$96.7M
3
SCM
Snow Capital Management
Pennsylvania
-$91.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$62.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M +$9.69M +424,462 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M +$12.6M +551,815 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$106M -$2.12M -93,088 -2%
State Street
4
State Street
Massachusetts
$79.4M -$3.21M -140,583 -4%
AA
5
AQR Arbitrage
Connecticut
$77.8M +$77.8M +3,407,467 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.9M -$29.8K -1,306 -0%
WIC
7
Water Island Capital
New York
$70.4M +$70.4M +3,087,117 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$63.1M -$60.1M -2,632,299 -49%
UBS Group
9
UBS Group
Switzerland
$61.7M +$60.3M +2,640,710 +4,320%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$60.1M +$60.1M +2,632,222 New
Goldman Sachs
11
Goldman Sachs
New York
$54.3M -$15.9M -697,148 -23%
Pzena Investment Management
12
Pzena Investment Management
New York
$48.3M -$16.3M -712,334 -25%
SGCM
13
Sand Grove Capital Management
United Kingdom
$39.5M +$39.5M +1,729,134 New
Northern Trust
14
Northern Trust
Illinois
$38.4M +$1.41M +61,859 +4%
SAM
15
Sandell Asset Management
New York
$37.3M +$37.3M +1,636,414 New
GCL
16
Glazer Capital LLC
New York
$36.8M +$36.8M +1,613,290 New
AAM
17
Alpine Associates Management
Florida
$33.4M +$33.4M +1,463,864 New
Norges Bank
18
Norges Bank
Norway
$29.8M +$3.96M +173,587 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.7M -$96.7M -4,236,151 -77%
AQR Capital Management
20
AQR Capital Management
Connecticut
$25.9M +$25.9M +1,136,164 New
LP
21
LMR Partners
United Kingdom
$25.9M +$25.9M +1,133,525 New
Deutsche Bank
22
Deutsche Bank
Germany
$25.6M +$14.4M +632,431 +129%
GF
23
Gabelli Funds
New York
$24.9M +$24.6M +1,076,913 +7,179%
OAM
24
Oxford Asset Management
United Kingdom
$24.1M +$23.3M +1,023,176 +3,177%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.1M +$1.45M +63,645 +7%
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