We are live on ! Find out more
PAYS icon

Paysign

94 hedge funds and large institutions have $149M invested in Paysign in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $148M → $149M (+$308K)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.32% less ownership

Funds ownership: 30.87%30.55% (-0.32%)

4% less call options, than puts

Call options by funds: $7.6M | Put options by funds: $7.9M

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
23
Closed
23
Calls
$7.6M
Puts
$7.9M
Net Calls
-$303K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$10.5K -1,001 -0.9%
Millennium Management
27
Millennium Management
New York
$1.06M +$419K +39,846 +62%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.04M +$400K +38,093 +59%
HAI
29
Hennessy Advisors Inc
California
$914K -$52.5K -5,000 -5%
AG
30
Advisor Group
Arizona
$878K +$219K +20,812 +32%
TI
31
Think Investments
California
$816K +$845K +80,400 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$672K +$61.2K +5,824 +10%
CI
33
Cavalier Investments
Georgia
$565K
Barclays
34
Barclays
United Kingdom
$555K +$240K +22,829 +72%
Swiss National Bank
35
Swiss National Bank
Switzerland
$554K +$574K +54,600 New
WG
36
Winton Group
United Kingdom
$521K +$287K +27,360 +114%
Wells Fargo
37
Wells Fargo
California
$506K +$28.9K +2,753 +6%
DAM
38
Doheny Asset Management
California
$503K -$314K -29,881 -38%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$469K -$14.6K -1,394 -3%
WCM
40
Weld Capital Management
New York
$430K +$445K +42,351 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$399K -$1.01M -95,970 -71%
SC
42
Scotia Capital
Ontario, Canada
$393K +$407K +38,686 New
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$350K +$56.9K +5,414 +19%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$336K -$760K -72,345 -69%
AA
45
ALPS Advisors
Colorado
$316K -$14.2K -1,355 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$308K +$3.17K +302 +1%
AIC
47
Archer Investment Corporation
Indiana
$306K +$52.5K +5,000 +20%
Citadel Advisors
48
Citadel Advisors
Florida
$290K +$151K +14,335 +101%
Invesco
49
Invesco
Georgia
$264K -$483K -46,009 -64%
Victory Capital Management
50
Victory Capital Management
Texas
$260K +$193K +18,347 +251%

PAYS Hedge Fund Activity: Q4 2019 in Review

94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2019, worth a combined $149M — up 0.21% from $148M a quarter earlier.

Fund positioning in PAYS was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 41 added to existing stakes and 23 trimmed.

The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $7.11M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $4.32M sold.

  • 94 institutional investors held Paysign (PAYS) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $149M of Paysign stock for Q4 2019, up 0.21% quarter-over-quarter.
  • 23 funds opened new Paysign positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest Paysign buyer in Q4 2019 was Kornitzer Capital Management, an estimated $7.11M added.
  • The largest Paysign seller in Q4 2019 was Next Century Growth Investors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2019.