Paymentus
62 hedge funds and large institutions have $619M invested in Paymentus in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 14 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
111% more capital invested
Capital invested by funds: $294M → $619M (+$325M)
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
21.11% more ownership
Funds ownership: 85.87% → 106.97% (+21%)
19% more funds holding
Funds holding: 52 → 62 (+10)
98% less call options, than puts
Call options by funds: $254K | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$26.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$12.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.64M |
| 3 |
UI
Untitled Investments
New York
|
-$4.93M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$4.31M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.46M |
PAY Hedge Fund Activity: Q4 2021 in Review
62 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q4 2021, worth a combined $619M — up 111% from $294M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PAY positions and 14 closed out — a net gain of 10 holders — while 26 added to existing stakes and 9 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $26.6M. The largest seller was Moore Capital Management, exiting entirely with an estimated $12.7M sold.
- 62 institutional investors held Paymentus (PAY) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $619M of Paymentus stock for Q4 2021, up 111% quarter-over-quarter.
- 24 funds opened new Paymentus positions in Q4 2021 and 14 closed out, a net change of +10 holders.
- The largest Paymentus buyer in Q4 2021 was Select Equity Group, an estimated $26.6M added.
- The largest Paymentus seller in Q4 2021 was Moore Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2021.