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PagSeguro Digital

201 hedge funds and large institutions have $6.93B invested in PagSeguro Digital in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

28% more capital invested

Capital invested by funds: $5.42B → $6.93B (+$1.51B)

17% more call options, than puts

Call options by funds: $122M | Put options by funds: $104M

5% more funds holding

Funds holding: 191201 (+10)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

3.1% less ownership

Funds ownership: 112.8%109.7% (-3.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
4.36%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
50
Increased
66
Reduced
66
Closed
34
Calls
$122M
Puts
$104M
Net Calls
+$18M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
151
Weld Capital Management
New York
$425K +$338K +10,908 New
TFA
152
Toth Financial Advisory
Virginia
$417K -$1.55K -50 -0.5%
YMRC
153
Yorktown Management & Research Company
Virginia
$382K
VF
154
Virtu Financial
New York
$376K -$138K -4,460 -32%
MWNA
155
Marshall Wace North America
New York
$364K +$103K +3,312 +55%
M&T Bank
156
M&T Bank
New York
$340K +$270K +8,728 New
CIM
157
Confluence Investment Management
Missouri
$335K +$266K +8,602 New
ZB
158
Zions Bancorporation
Utah
$331K -$37.8K -1,221 -13%
P8IP
159
Pier 88 Investment Partners
California
$331K +$263K +8,485 New
SS
160
Simplicity Solutions
Minnesota
$304K +$242K +7,805 New
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$288K +$229K +7,403 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$246K +$195K +6,300 New
CA
163
Claro Advisors
Massachusetts
$245K +$195K +6,283 New
Squarepoint
164
Squarepoint
New York
$241K -$233K -7,540 -55%
LPL Financial
165
LPL Financial
California
$229K +$182K +5,887 New
QT
166
Quantbot Technologies
New York
$227K -$66.2K -2,138 -27%
CCP
167
Corient Capital Partners
California
$217K +$172K +5,554 New
TC
168
Telemus Capital
Michigan
$216K +$155K +5,000 New
FA
169
FDx Advisors
Illinois
$215K +$171K +5,511 New
RC
170
RegentAtlantic Capital
New Jersey
$204K +$162K +5,240 New
CWG
171
C WorldWide Group
Denmark
$192K +$153K +4,941 New
CFA
172
Carroll Financial Associates
North Carolina
$179K +$143K +4,618 New
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K
RE
174
RBC Europe
United Kingdom
$113K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$111K +$433 +14 +0.5%

PAGS Hedge Fund Activity: Q2 2019 in Review

201 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PagSeguro Digital (PAGS) for Q2 2019, worth a combined $6.93B — up 28% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAGS positions and 34 closed out — a net gain of 16 holders — while 66 added to existing stakes and 66 trimmed.

The largest buyer was Artisan Partners, adding an estimated $65.3M. The largest seller was Ameriprise, cutting an estimated $122M.

  • 201 institutional investors held PagSeguro Digital (PAGS) as of Q2 2019, up from 191 in Q1 2019.
  • Funds reported $6.93B of PagSeguro Digital stock for Q2 2019, up 28% quarter-over-quarter.
  • 50 funds opened new PagSeguro Digital positions in Q2 2019 and 34 closed out, a net change of +16 holders.
  • The largest PagSeguro Digital buyer in Q2 2019 was Artisan Partners, an estimated $65.3M added.
  • The largest PagSeguro Digital seller in Q2 2019 was Ameriprise, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.