Payoneer
PAYO
131 hedge funds and large institutions have $981M invested in Payoneer in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 30 closing their positions.
285% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $458K
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
3% more funds holding
Funds holding: 127 → 131 (+4)
1.14% more ownership
Funds ownership: 71.68% → 72.82% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
10% less capital invested
Capital invested by funds: $1.09B → $981M (-$111M)
Top Buyers
| 1 |
JGC
J. Goldman & Co
New York
|
+$19.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.77M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.17M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.03M |
| 3 |
BP
BBR Partners
New York
|
-$4.89M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$4.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
151
Tuttle Capital Management
Riverside,
Connecticut
| – | -$63K | -14,214 | Closed |
|
|
JF
152
Jump Financial
Chicago,
Illinois
| – | -$58K | -13,067 | Closed |
|
|
MFS
153
Mirabella Financial Services
London,
United Kingdom
| – | -$56K | -12,612 | Closed |
|
|
XS
154
XR Securities
Chicago,
Illinois
| – | -$48K | -10,705 | Closed |
|
155
UBS Group
Zurich,
Switzerland
| – | -$25K | -5,615 | Closed |
|
|
OCM
156
Ovata Capital Management
Hong Kong
| – | -$18K | -4,000 | Closed |
|
|
WAM
157
Wolverine Asset Management
Chicago,
Illinois
| – | -$16K | -3,756 | Closed |
|
|
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13.4K | -3,000 | Closed |
|
|
PVH
159
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$11K | -2,400 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$8.08K | -1,813 | Closed |
|
PAYO Hedge Fund Activity: Q2 2022 in Review
131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Payoneer (PAYO) for Q2 2022, worth a combined $981M — down 10% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PAYO positions and 30 closed out — a net gain of 6 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $19.4M. The largest seller was Vanguard Group, cutting an estimated $12.1M.
- 131 institutional investors held Payoneer (PAYO) as of Q2 2022, up from 127 in Q1 2022.
- Funds reported $981M of Payoneer stock for Q2 2022, down 10% quarter-over-quarter.
- 36 funds opened new Payoneer positions in Q2 2022 and 30 closed out, a net change of +6 holders.
- The largest Payoneer buyer in Q2 2022 was J. Goldman & Co, an estimated $19.4M added.
- The largest Payoneer seller in Q2 2022 was Vanguard Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2022.