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Paysign
PAYS

Overview Fund Activity

94 hedge funds and large institutions have $148M invested in Paysign in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+18
Holders Change %
+23.68%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
31
Reduced
20
Closed
19
Calls
$13.5M
Puts
$10.4M
Net Calls
+$3.11M
Net Calls Change
+$3.14M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$17.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13M
3
BlackRock
BlackRock
New York
+$4.95M
4
Ameriprise
Ameriprise
Minnesota
+$3.94M
5
Northern Trust
Northern Trust
Illinois
+$2.46M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$11.2M
2
HRCM
Hood River Capital Management
Florida
-$5.29M
3
Invesco
Invesco
Georgia
-$4.91M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.27M
5
Calamos Advisors
Calamos Advisors
Illinois
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$943K +95,587 +527%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.07M +$1.04M +103,023 +4,144%
CAC
28
Cowen and Company
New York
$1.01M +$1.01M +100,000 New
HAI
29
Hennessy Advisors Inc
California
$960K +$556K +55,000 +138%
EGI
30
EAM Global Investors
California
$954K -$710K -70,297 -43%
PP
31
Paloma Partners
Connecticut
$936K +$936K +92,671 New
DAM
32
Doheny Asset Management
California
$802K +$802K +79,400 New
Creative Planning
33
Creative Planning
Kansas
$773K +$773K +76,540 New
Invesco
34
Invesco
Georgia
$727K -$4.91M -486,320 -87%
AG
35
Advisor Group
Arizona
$663K +$498K +49,365 +303%
Allianz Asset Management
36
Allianz Asset Management
Germany
$650K +$650K +64,330 New
Millennium Management
37
Millennium Management
New York
$648K +$648K +64,207 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$610K -$1.78M -176,336 -74%
CI
39
Cavalier Investments
Georgia
$563K +$563K +55,700 New
Goldman Sachs
40
Goldman Sachs
New York
$543K -$225K -22,299 -29%
AQR Capital Management
41
AQR Capital Management
Connecticut
$533K +$533K +52,810 New
Bank of America
42
Bank of America
North Carolina
$526K +$441K +43,648 +520%
1CM
43
1492 Capital Management
Wisconsin
$506K +$506K +50,120 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$481K +$17.8K +1,759 +4%
Wells Fargo
45
Wells Fargo
California
$477K +$135K +13,325 +39%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$446K -$1.53M -151,891 -77%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$362K -$133K -13,150 -27%
BAM
48
Blueshift Asset Management
New Jersey
$331K +$331K +32,803 New
AA
49
ALPS Advisors
Colorado
$328K +$328K +32,505 New
Barclays
50
Barclays
United Kingdom
$321K -$8.09K -801 -2%
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