We are live on ! Find out more
PAYS icon

Paysign
PAYS

87 hedge funds and large institutions have $75M invested in Paysign in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.94M

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.34% less ownership

Funds ownership: 30.55% → 30.21% (-0.34%)

7% less funds holding

Funds holding: 94 → 87 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

49% less capital invested

Capital invested by funds: $149M → $75M (-$73.5M)

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
27
Closed
24
Calls
$2.12M
Puts
$1.94M
Net Calls
+$182K
Net Calls Change
+$485K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.97M
2
KCM
Kornitzer Capital Management
Kansas
+$1.93M
3
TI
Think Investments
California
+$1.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
5
Two Sigma Investments
Two Sigma Investments
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.99M
2
Ameriprise
Ameriprise
Minnesota
-$1.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.04M
4
PAM
Panagora Asset Management
Massachusetts
-$996K
5
HAI
Hennessy Advisors Inc
California
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Doheny Asset Management
California
$503K – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$404K -$369K -45,657 -37%
Two Sigma Investments
28
Two Sigma Investments
New York
$376K +$590K +72,956 New
UBS Group
29
UBS Group
Switzerland
$356K -$568K -70,235 -50%
Victory Capital Management
30
Victory Capital Management
Texas
$356K +$349K +43,192 +168%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$339K -$584K -72,200 -52%
Wells Fargo
32
Wells Fargo
California
$319K +$95.9K +11,866 +24%
AllianceBernstein
33
AllianceBernstein
Tennessee
$291K +$137K +17,000 +43%
CI
34
Cavalier Investments
Georgia
$287K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$282K – – –
Millennium Management
36
Millennium Management
New York
$249K -$451K -55,824 -54%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$227K -$18.5K -2,291 -5%
Goldman Sachs
38
Goldman Sachs
New York
$196K +$177K +21,936 +137%
Bank of America
39
Bank of America
North Carolina
$194K +$171K +21,141 +130%
QC
40
Quadrature Capital
United Kingdom
$181K +$283K +35,022 New
GCP
41
GSA Capital Partners
United Kingdom
$180K +$108K +13,318 +62%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$180K +$283K +34,950 New
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$179K +$1.99K +246 +0.7%
Invesco
44
Invesco
Georgia
$176K +$65.3K +8,080 +31%
TSW
45
Thompson Siegel & Walmsley
Virginia
$176K +$154K +19,100 +127%
Fisher Asset Management
46
Fisher Asset Management
Washington
$161K +$253K +31,285 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$157K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$136K +$213K +26,342 New
Barclays
49
Barclays
United Kingdom
$127K -$244K -30,208 -55%
CS
50
Credit Suisse
Switzerland
$120K +$41.1K +5,083 +28%
1
2
3 4 5

PAYS Hedge Fund Activity: Q1 2020 in Review

87 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2020, worth a combined $75M — down 49% from $149M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PAYS and 19 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.97M. The largest seller was Renaissance Technologies, cutting an estimated $2.99M.

  • 87 institutional investors held Paysign (PAYS) as of Q1 2020, down from 94 in Q4 2019.
  • Funds reported $75M of Paysign stock for Q1 2020, down 49% quarter-over-quarter.
  • 19 funds opened new Paysign positions in Q1 2020 and 24 closed out, a net change of -5 holders.
  • The largest Paysign buyer in Q1 2020 was Polar Asset Management Partners, an estimated $2.97M added.
  • The largest Paysign seller in Q1 2020 was Renaissance Technologies, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2020.