We are live on ! Find out more
PAY

Verifone Systems Inc
PAY

Delisted

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

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

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

83% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $18.5M

29% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$513M)

17% less funds holding

Funds holding: 271225 (-46)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 96

Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
5.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$9.4M +424,462 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M +$12.2M +551,815 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$106M -$2.06M -93,088 -2%
State Street
4
State Street
Massachusetts
$79.4M -$3.11M -140,583 -4%
AA
5
AQR Arbitrage
Connecticut
$77.8M +$75.4M +3,407,467 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.9M -$28.9K -1,306 -0%
WIC
7
Water Island Capital
New York
$70.4M +$68.3M +3,087,117 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$63.1M -$58.3M -2,632,299 -49%
UBS Group
9
UBS Group
Switzerland
$61.7M +$58.5M +2,640,710 +4,320%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$60.1M +$58.3M +2,632,222 New
Goldman Sachs
11
Goldman Sachs
New York
$54.3M -$15.4M -697,148 -23%
Pzena Investment Management
12
Pzena Investment Management
New York
$48.3M -$15.8M -712,334 -25%
SGCM
13
Sand Grove Capital Management
United Kingdom
$39.5M +$38.3M +1,729,134 New
Northern Trust
14
Northern Trust
Illinois
$38.4M +$1.37M +61,859 +4%
SAM
15
Sandell Asset Management
New York
$37.3M +$36.2M +1,636,414 New
GCL
16
Glazer Capital LLC
New York
$36.8M +$35.7M +1,613,290 New
AAM
17
Alpine Associates Management
Florida
$33.4M +$32.4M +1,463,864 New
Norges Bank
18
Norges Bank
Norway
$29.8M +$3.84M +173,587 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.7M -$93.8M -4,236,151 -77%
AQR Capital Management
20
AQR Capital Management
Connecticut
$25.9M +$25.2M +1,136,164 New
LP
21
LMR Partners
United Kingdom
$25.9M +$25.1M +1,133,525 New
Deutsche Bank
22
Deutsche Bank
Germany
$25.6M +$14M +632,431 +129%
GF
23
Gabelli Funds
New York
$24.9M +$23.8M +1,076,913 +7,179%
OAM
24
Oxford Asset Management
United Kingdom
$24.1M +$22.6M +1,023,176 +3,177%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.1M +$1.41M +63,645 +7%

PAY Hedge Fund Activity: Q2 2018 in Review

225 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2018, worth a combined $2.28B — up 29% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PAY and 53 opened new positions — a net loss of 43 holders — while 82 trimmed existing stakes and 63 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.4M. The largest seller was Causeway Capital Management, cutting an estimated $187M.

  • 225 institutional investors held Verifone Systems Inc (PAY) as of Q2 2018, down from 271 in Q1 2018.
  • Funds reported $2.28B of Verifone Systems Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q2 2018 and 96 closed out, a net change of -43 holders.
  • The largest Verifone Systems Inc buyer in Q2 2018 was AQR Arbitrage, an estimated $75.4M added.
  • The largest Verifone Systems Inc seller in Q2 2018 was Causeway Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2018.