Paymentus
95 hedge funds and large institutions have $280M invested in Paymentus in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 92 → 95 (+3)
9% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.67M
2.28% less ownership
Funds ownership: 69.61% → 67.32% (-2.3%)
16% less capital invested
Capital invested by funds: $332M → $280M (-$52.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$12.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.16M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.05M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$7.88M |
| 2 |
Goldman Sachs
New York
|
-$5.28M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.39M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.45M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Capital
New York
| – | -$400K | -17,595 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$388K | -17,074 | Closed |
|
|
CC
103
Centiva Capital
New York
| – | -$304K | -13,378 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$223K | -9,836 | Closed |
|
|
GCM
105
Graham Capital Management
Rowayton,
Connecticut
| – | -$209K | -9,194 | Closed |
|
|
EC
106
EntryPoint Capital
New York
| – | -$102K | -4,488 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$3.41K | -150 | Closed |
|
|
NMM
108
Naples Money Management
Naples,
Florida
| – | -$2.27K | -100 | Closed |
|
109
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$157 | +8 | New |
|
PAY Hedge Fund Activity: Q2 2024 in Review
95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q2 2024, worth a combined $280M — down 16% from $332M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PAY positions and 14 closed out — a net gain of 4 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $12.3M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.88M sold.
- 95 institutional investors held Paymentus (PAY) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $280M of Paymentus stock for Q2 2024, down 16% quarter-over-quarter.
- 18 funds opened new Paymentus positions in Q2 2024 and 14 closed out, a net change of +4 holders.
- The largest Paymentus buyer in Q2 2024 was Next Century Growth Investors, an estimated $12.3M added.
- The largest Paymentus seller in Q2 2024 was ClearBridge Investments, an estimated $7.88M sold.
Based on aggregated 13F filings for Q2 2024.