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Paysign
PAYS

42 hedge funds and large institutions have $42.5M invested in Paysign in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more capital invested

Capital invested by funds: $5.32M → $42.5M (+$37.2M)

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

91% more funds holding

Funds holding: 22 → 42 (+20)

8.1% more ownership

Funds ownership: 3.43% → 11.53% (+8.1%)

Holders
42
Holders Change
+20
Holders Change %
+90.91%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
13
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$4.23M
2
Invesco
Invesco
Georgia
+$3.59M
3
DCM
Driehaus Capital Management
Illinois
+$3.23M
4
EI
EAM Investors
California
+$1.69M
5
Millennium Management
Millennium Management
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$846K
2
CC
Centiva Capital
New York
-$185K
3
Bank of America
Bank of America
North Carolina
-$53K
4
EGM
Engineers Gate Manager
New York
-$49K
5
VF
Virtu Financial
New York
-$48.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BLA
26
Balter Liquid Alternatives
Massachusetts
$283K +$219K +35,654 New
Morgan Stanley
27
Morgan Stanley
New York
$250K -$993 -162 -0.5%
Barclays
28
Barclays
United Kingdom
$220K +$170K +27,684 New
CSS
29
Cubist Systematic Strategies
Connecticut
$218K +$168K +27,384 New
JT
30
Jump Trading
Illinois
$168K +$129K +21,100 New
JG
31
Jefferies Group
New York
$119K +$92K +15,000 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$117K +$74.6K +12,168 +482%
Verition Fund Management
33
Verition Fund Management
Connecticut
$89K +$68.9K +11,244 New
VF
34
Virtu Financial
New York
$81K -$48.9K -7,978 -44%
PCM
35
Prelude Capital Management
New York
$45K +$34.7K +5,661 New
TFGT
36
TS Financial Group (TSFG)
Illinois
$40K +$30.7K +5,000 New
TRCT
37
Tower Research Capital (TRC)
New York
$35K +$24.5K +3,998 +1,060%
UBS Group
38
UBS Group
Switzerland
$19K -$8.86K -1,445 -37%
CAM
39
ClariVest Asset Management
California
$15K +$11.7K +1,912 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12K -$15.3K -2,500 -63%
AIM
41
Advantage Investment Management
Iowa
$10K +$7.88K +1,285 New
AG
42
Advisor Group
Arizona
$6K +$4.6K +750 New
EIM
43
Essex Investment Management
Massachusetts
– -$846K -240,346 Closed
CC
44
Centiva Capital
New York
– -$185K -52,534 Closed
Bank of America
45
Bank of America
North Carolina
– -$53K -15,000 Closed
EGM
46
Engineers Gate Manager
New York
– -$49K -13,842 Closed
OAM
47
Oxford Asset Management
United Kingdom
– -$39K -11,046 Closed
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PAYS Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2019, worth a combined $42.5M — up 700% from $5.32M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAYS positions and 5 closed out — a net gain of 20 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $4.23M. The largest seller was Essex Investment Management, exiting entirely with an estimated $846K sold.

  • 42 institutional investors held Paysign (PAYS) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $42.5M of Paysign stock for Q1 2019, up 700% quarter-over-quarter.
  • 25 funds opened new Paysign positions in Q1 2019 and 5 closed out, a net change of +20 holders.
  • The largest Paysign buyer in Q1 2019 was Mariner, an estimated $4.23M added.
  • The largest Paysign seller in Q1 2019 was Essex Investment Management, an estimated $846K sold.

Based on aggregated 13F filings for Q1 2019.