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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 7153 (-18)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

Holders
53
Holders Change
-18
Holders Change %
-25.35%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
22
Closed
21
Calls
$118K
Puts
$72K
Net Calls
+$46K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$29.6M +$48K +5,688 +0.2%
Capital International Investors
2
Capital International Investors
California
$28.6M +$571K +67,600 +2%
AMC
3
AKKR Management Company
California
$21.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M -$402K -47,571 -3%
FCM
5
Frontier Capital Management
Massachusetts
$11.9M +$1.08M +127,456 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$5.97M +$509K +60,279 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.45M +$390K +46,252 +8%
AACP
8
Advantage Alpha Capital Partners
California
$2.93M +$2.79M +330,166 New
BlackRock
9
BlackRock
New York
$2.26M +$33.2K +3,939 +2%
NCL
10
Nishkama Capital LLC
Puerto Rico
$2.05M +$1.31M +155,302 +205%
LOAME
11
Lombard Odier Asset Management (Europe)
United Kingdom
$2.01M +$65K +7,700 +4%
SSA
12
Schonfeld Strategic Advisors
New York
$1.98M +$149K +17,708 +9%
State Street
13
State Street
Massachusetts
$1.7M +$39.4K +4,669 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.38M +$9.5K +1,126 +0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$1.09M +$115K +13,590 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$999K -$208K -24,600 -18%
Marshall Wace
17
Marshall Wace
United Kingdom
$668K -$79K -9,364 -11%
CI
18
Ceera Investments
Texas
$617K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$409K -$93.5K -11,075 -19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$404K -$18.6K -2,200 -5%
Millennium Management
21
Millennium Management
New York
$386K -$455K -53,902 -55%
Swiss National Bank
22
Swiss National Bank
Switzerland
$320K -$29.5K -3,500 -9%
Northern Trust
23
Northern Trust
Illinois
$320K -$38.1K -4,514 -11%
Citigroup
24
Citigroup
New York
$309K +$101 +12 +0%
Morgan Stanley
25
Morgan Stanley
New York
$307K -$91.9K -10,893 -24%

PAY Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 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.