Paymentus
60 hedge funds and large institutions have $411M invested in Paymentus in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 15 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
3% less funds holding
Funds holding: 62 → 60 (-2)
5.52% less ownership
Funds ownership: 106.97% → 101.45% (-5.5%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
34% less capital invested
Capital invested by funds: $619M → $411M (-$208M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $10K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$12.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.9M |
| 2 |
Select Equity Group
New York
|
-$15.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$12.7M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$12.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.91M |
PAY Hedge Fund Activity: Q1 2022 in Review
60 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q1 2022, worth a combined $411M — down 34% from $619M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PAY and 13 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was BlackRock, cutting an estimated $16.9M.
- 60 institutional investors held Paymentus (PAY) as of Q1 2022, down from 62 in Q4 2021.
- Funds reported $411M of Paymentus stock for Q1 2022, down 34% quarter-over-quarter.
- 13 funds opened new Paymentus positions in Q1 2022 and 15 closed out, a net change of -2 holders.
- The largest Paymentus buyer in Q1 2022 was Fidelity Investments, an estimated $19.6M added.
- The largest Paymentus seller in Q1 2022 was BlackRock, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2022.