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PAY

Verifone Systems Inc
PAY

Delisted

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

1 hedge funds and large institutions have $1K invested in Verifone Systems Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2251 (-224)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $2.28B → $1K (-$2.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 221

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-224
Holders Change %
-99.56%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
221
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Ironwood Investment Management
Massachusetts
$1K -$703K -30,671 -74%
BlackRock
2
BlackRock
New York
-$277M -12,119,677 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$235M -10,282,951 Closed
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
-$106M -4,631,193 Closed
State Street
5
State Street
Massachusetts
-$79.4M -3,477,587 Closed
AA
6
AQR Arbitrage
Connecticut
-$77.8M -3,407,467 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$70.9M -3,106,490 Closed
WIC
8
Water Island Capital
New York
-$70.4M -3,087,117 Closed
AllianceBernstein
9
AllianceBernstein
Tennessee
-$63.1M -2,764,558 Closed
UBS Group
10
UBS Group
Switzerland
-$61.7M -2,701,844 Closed
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
-$60.1M -2,632,222 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$54.3M -2,381,470 Closed
Pzena Investment Management
13
Pzena Investment Management
New York
-$48.3M -2,115,261 Closed
SGCM
14
Sand Grove Capital Management
United Kingdom
-$39.5M -1,729,134 Closed
Northern Trust
15
Northern Trust
Illinois
-$38.4M -1,681,831 Closed
SAM
16
Sandell Asset Management
New York
-$37.3M -1,636,414 Closed
GCL
17
Glazer Capital LLC
New York
-$36.8M -1,613,290 Closed
AAM
18
Alpine Associates Management
Florida
-$33.4M -1,463,864 Closed
Norges Bank
19
Norges Bank
Norway
-$29.8M -1,303,787 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$28.7M -1,257,561 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
-$25.9M -1,136,164 Closed
LP
22
LMR Partners
United Kingdom
-$25.9M -1,133,525 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$25.6M -1,121,594 Closed
GF
24
Gabelli Funds
New York
-$24.9M -1,091,913 Closed
OAM
25
Oxford Asset Management
United Kingdom
-$24.1M -1,055,386 Closed

PAY Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2018, worth a combined $1K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of PAY and 0 opened new positions — a net loss of 221 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $277M sold.

  • 1 institutional investor held Verifone Systems Inc (PAY) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1K of Verifone Systems Inc stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Verifone Systems Inc positions in Q3 2018 and 221 closed out, a net change of -221 holders.
  • The largest Verifone Systems Inc seller in Q3 2018 was BlackRock, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2018.