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Paysign
PAYS

76 hedge funds and large institutions have $158M invested in Paysign in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

272% more capital invested

Capital invested by funds: $42.5M → $158M (+$116M)

81% more funds holding

Funds holding: 42 → 76 (+34)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

13.6% more ownership

Funds ownership: 11.53% → 25.13% (+14%)

0% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $4.69M

Holders
76
Holders Change
+34
Holders Change %
+80.95%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
19
Reduced
13
Closed
10
Calls
$4.66M
Puts
$4.69M
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.99M
3
State Street
State Street
Massachusetts
+$4.68M
4
HRCM
Hood River Capital Management
Florida
+$3.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.64M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.36M
3
AIM
Alambic Investment Management
California
-$656K
4
ECM
ExodusPoint Capital Management
New York
-$588K
5
Goldman Sachs
Goldman Sachs
New York
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.6M +$1.14M +119,676 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.47M +$588K +61,816 +129%
Northern Trust
28
Northern Trust
Illinois
$1.37M +$484K +50,892 +99%
Goldman Sachs
29
Goldman Sachs
New York
$1.02M -$550K -57,798 -43%
Simplex Trading
30
Simplex Trading
Illinois
$1.01M +$719K +75,533 New
Charles Schwab
31
Charles Schwab
California
$923K +$657K +68,990 New
CSS
32
Cubist Systematic Strategies
Connecticut
$920K +$395K +41,457 +151%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$761K +$542K +56,929 New
AIM
34
Alambic Investment Management
California
$759K -$656K -68,956 -55%
UBS Group
35
UBS Group
Switzerland
$714K +$486K +51,010 +2,099%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$655K -$87.1K -9,150 -16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$613K +$436K +45,847 New
PCM
38
Penserra Capital Management
California
$607K +$433K +45,467 New
HAI
39
Hennessy Advisors Inc
California
$535K +$381K +40,000 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$535K +$381K +40,000 New
NA
41
Navellier & Associates
Nevada
$491K +$349K +36,702 New
Wells Fargo
42
Wells Fargo
California
$451K +$322K +33,825 New
Barclays
43
Barclays
United Kingdom
$436K +$46.6K +4,894 +18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$408K +$290K +30,500 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$395K +$281K +29,525 New
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$355K +$253K +26,562 New
Deutsche Bank
47
Deutsche Bank
Germany
$312K -$478K -50,241 -68%
EMG
48
Ellington Management Group
Connecticut
$297K +$211K +22,200 New
CL
49
CIM LLC
New York
$270K +$192K +20,182 New
AIG
50
American International Group
New York
$253K +$180K +18,934 New
1
2
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PAYS Hedge Fund Activity: Q2 2019 in Review

76 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2019, worth a combined $158M — up 272% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYS positions and 10 closed out — a net gain of 34 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.

  • 76 institutional investors held Paysign (PAYS) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $158M of Paysign stock for Q2 2019, up 272% quarter-over-quarter.
  • 44 funds opened new Paysign positions in Q2 2019 and 10 closed out, a net change of +34 holders.
  • The largest Paysign buyer in Q2 2019 was BlackRock, an estimated $14.1M added.
  • The largest Paysign seller in Q2 2019 was Millennium Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2019.