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Paymentus

58 hedge funds and large institutions have $269M invested in Paymentus in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57,967% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $3K

64% more capital invested

Capital invested by funds: $164M → $269M (+$105M)

2.84% more ownership

Funds ownership: 77.3%80.13% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 5958 (-1)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
20
Closed
11
Calls
$1.74M
Puts
$3K
Net Calls
+$1.74M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$54.1M -$1.27M -95,878 -3%
Capital International Investors
2
Capital International Investors
California
$53.5M
AMC
3
AKKR Management Company
California
$39.5M
FCM
4
Frontier Capital Management
Massachusetts
$24.1M +$805K +60,541 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M +$397K +29,882 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$12.4M +$165K +12,400 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.45M -$142K -10,671 -2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$8.03M +$6.43M +483,504 New
NCGI
9
Next Century Growth Investors
Minnesota
$3.77M +$3.02M +227,052 New
AACP
10
Advantage Alpha Capital Partners
California
$3.7M -$2.15M -161,644 -42%
BlackRock
11
BlackRock
New York
$3.63M -$4.92K -370 -0.2%
EIM
12
Essex Investment Management
Massachusetts
$3.42M -$18.7K -1,409 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.85M +$190K +14,305 +9%
Invesco
14
Invesco
Georgia
$2.66M +$2.13M +159,997 New
Morgan Stanley
15
Morgan Stanley
New York
$2.65M +$1.73M +130,013 +435%
GIPM
16
G2 Investment Partners Management
New York
$2.41M +$1.93M +145,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.38M -$24.8K -1,868 -1%
LOAME
18
Lombard Odier Asset Management (Europe)
United Kingdom
$2.25M -$747K -56,200 -29%
LCM
19
Legato Capital Management
California
$1.58M -$33.4K -2,511 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.42M +$361K +27,174 +47%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.35M +$386K +29,070 +56%
State Street
22
State Street
Massachusetts
$1.17M +$91.6K +6,894 +11%
CI
23
Ceera Investments
Texas
$1.16M
Millennium Management
24
Millennium Management
New York
$1.05M -$868K -65,315 -51%
Citadel Advisors
25
Citadel Advisors
Florida
$823K -$553K -41,589 -46%

PAY Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q3 2023, worth a combined $269M — up 64% from $164M a quarter earlier.

Fund positioning in PAY was balanced in Q3 2023: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 20 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.43M. The largest seller was Advantage Alpha Capital Partners, cutting an estimated $2.15M.

  • 58 institutional investors held Paymentus (PAY) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $269M of Paymentus stock for Q3 2023, up 64% quarter-over-quarter.
  • 11 funds opened new Paymentus positions in Q3 2023 and 11 closed out, a net change of 0 holders.
  • The largest Paymentus buyer in Q3 2023 was Lord, Abbett & Co, an estimated $6.43M added.
  • The largest Paymentus seller in Q3 2023 was Advantage Alpha Capital Partners, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2023.