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Paymentus

92 hedge funds and large institutions have $332M invested in Paymentus in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

124% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.25M

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

23% more funds holding

Funds holding: 7592 (+17)

14% more capital invested

Capital invested by funds: $291M → $332M (+$40.4M)

10.44% less ownership

Funds ownership: 80.05%69.61% (-10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
+17
Holders Change %
+22.67%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
36
Reduced
20
Closed
9
Calls
$2.8M
Puts
$1.25M
Net Calls
+$1.55M
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Legato Capital Management
California
$2.17M
State Street
27
State Street
Massachusetts
$1.95M +$53.9K +2,990 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.91M +$692K +38,387 +84%
NA
29
Navellier & Associates
Nevada
$1.77M +$1.4M +77,879 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.7M +$1.29M +71,257 +2,041%
LOAME
31
Lombard Odier Asset Management (Europe)
United Kingdom
$1.59M -$31.6K -1,750 -2%
QC
32
Quadrature Capital
United Kingdom
$1.57M +$706K +39,136 +130%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.47M +$18K +1,000 +2%
CAM
34
ClariVest Asset Management
California
$1.34M +$1.06M +58,888 +128,017%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.23M +$975K +54,087 New
WAM
36
Wakefield Asset Management
Colorado
$1.08M -$22.8K -1,265 -3%
GCP
37
GSA Capital Partners
United Kingdom
$1.05M +$835K +46,274 New
TI
38
Trexquant Investment
Connecticut
$1.01M +$546K +30,288 +213%
RJA
39
Raymond James & Associates
Florida
$996K +$790K +43,801 New
Osaic Holdings
40
Osaic Holdings
Arizona
$987K +$130K +7,188 +20%
Jane Street
41
Jane Street
New York
$934K +$505K +27,990 +215%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$847K -$31.8K -1,761 -5%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$784K +$621K +34,453 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$773K +$61.1K +3,390 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$771K
SOW
46
State of Wyoming
Wyoming
$677K +$376K +20,843 +234%
Squarepoint
47
Squarepoint
New York
$661K +$524K +29,065 New
Wells Fargo
48
Wells Fargo
California
$640K +$494K +27,416 +3,792%
CS
49
Credit Suisse
Switzerland
$551K +$32.7K +1,815 +8%
SEI Investments
50
SEI Investments
Pennsylvania
$513K +$407K +22,565 New

PAY Hedge Fund Activity: Q1 2024 in Review

92 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q1 2024, worth a combined $332M — up 14% from $291M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAY positions and 9 closed out — a net gain of 18 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $6.21M. The largest seller was Frontier Capital Management, cutting an estimated $8.01M.

  • 92 institutional investors held Paymentus (PAY) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $332M of Paymentus stock for Q1 2024, up 14% quarter-over-quarter.
  • 27 funds opened new Paymentus positions in Q1 2024 and 9 closed out, a net change of +18 holders.
  • The largest Paymentus buyer in Q1 2024 was Next Century Growth Investors, an estimated $6.21M added.
  • The largest Paymentus seller in Q1 2024 was Frontier Capital Management, an estimated $8.01M sold.

Based on aggregated 13F filings for Q1 2024.