Paymentus
53 hedge funds and large institutions have $139M invested in Paymentus in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 21 closing their positions.
64% more call options, than puts
Call options by funds: $118K | Put options by funds: $72K
8% more capital invested
Capital invested by funds: $128M → $139M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
3.36% less ownership
Funds ownership: 81.6% → 78.24% (-3.4%)
25% less funds holding
Funds holding: 71 → 53 (-18)
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$2.79M |
| 2 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$1.31M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.08M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$571K |
| 5 |
ClearBridge Investments
New York
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.09M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.97M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$644K |
| 4 |
Two Sigma Investments
New York
|
-$488K |
| 5 |
Millennium Management
New York
|
-$455K |
PAY Hedge Fund Activity: Q1 2023 in Review
53 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q1 2023, worth a combined $139M — up 7.9% from $128M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PAY and 3 opened new positions — a net loss of 18 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Advantage Alpha Capital Partners, opening a new position worth an estimated $2.79M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.09M sold.
- 53 institutional investors held Paymentus (PAY) as of Q1 2023, down from 71 in Q4 2022.
- Funds reported $139M of Paymentus stock for Q1 2023, up 7.9% quarter-over-quarter.
- 3 funds opened new Paymentus positions in Q1 2023 and 21 closed out, a net change of -18 holders.
- The largest Paymentus buyer in Q1 2023 was Advantage Alpha Capital Partners, an estimated $2.79M added.
- The largest Paymentus seller in Q1 2023 was Alyeska Investment Group, an estimated $2.09M sold.
Based on aggregated 13F filings for Q1 2023.