Paymentus
71 hedge funds and large institutions have $128M invested in Paymentus in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
18% more funds holding
Funds holding: 60 → 71 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.65% less ownership
Funds ownership: 88.25% → 81.6% (-6.7%)
22% less capital invested
Capital invested by funds: $165M → $128M (-$37.1M)
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$2.96M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.23M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.02M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.93M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$779K |
| 5 |
Citigroup
New York
|
-$514K |
PAY Hedge Fund Activity: Q4 2022 in Review
71 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q4 2022, worth a combined $128M — down 22% from $165M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PAY positions and 7 closed out — a net gain of 13 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Capital International Investors, adding an estimated $2.96M. The largest seller was Alyeska Investment Group, cutting an estimated $11M.
- 71 institutional investors held Paymentus (PAY) as of Q4 2022, up from 60 in Q3 2022.
- Funds reported $128M of Paymentus stock for Q4 2022, down 22% quarter-over-quarter.
- 20 funds opened new Paymentus positions in Q4 2022 and 7 closed out, a net change of +13 holders.
- The largest Paymentus buyer in Q4 2022 was Capital International Investors, an estimated $2.96M added.
- The largest Paymentus seller in Q4 2022 was Alyeska Investment Group, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2022.