Paymentus
60 hedge funds and large institutions have $165M invested in Paymentus in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
7% more funds holding
Funds holding: 56 → 60 (+4)
13.33% less ownership
Funds ownership: 101.58% → 88.25% (-13%)
32% less capital invested
Capital invested by funds: $245M → $165M (-$79.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $13K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$15.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.74M |
| 4 |
JP Morgan Chase
New York
|
+$2.12M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$28.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.22M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$8.31M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.29M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$4.53M |
PAY Hedge Fund Activity: Q3 2022 in Review
60 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q3 2022, worth a combined $165M — down 32% from $245M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAY positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $17.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $28.4M sold.
- 60 institutional investors held Paymentus (PAY) as of Q3 2022, up from 56 in Q2 2022.
- Funds reported $165M of Paymentus stock for Q3 2022, down 32% quarter-over-quarter.
- 15 funds opened new Paymentus positions in Q3 2022 and 11 closed out, a net change of +4 holders.
- The largest Paymentus buyer in Q3 2022 was Alyeska Investment Group, an estimated $17.1M added.
- The largest Paymentus seller in Q3 2022 was Capital World Investors, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2022.