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Paysign

83 hedge funds and large institutions have $134M invested in Paysign in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $3.03M

79% more capital invested

Capital invested by funds: $75M → $134M (+$59.4M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2.14% less ownership

Funds ownership: 30.21%28.07% (-2.1%)

5% less funds holding

Funds holding: 8783 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
24
Closed
27
Calls
$6.87M
Puts
$3.03M
Net Calls
+$3.84M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$647K +$76K +10,300 +18%
Swiss National Bank
27
Swiss National Bank
Switzerland
$637K +$81.1K +11,000 +20%
SRAM
28
Spouting Rock Asset Management
Pennsylvania
$486K +$369K +50,043 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$450K +$18.1K +2,448 +6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$441K +$193K +26,200 +136%
CSS
31
Cubist Systematic Strategies
Connecticut
$373K +$89.1K +12,087 +46%
UBS AM
32
UBS AM
Illinois
$353K +$110K +14,900 +69%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$321K +$20.4K +2,765 +9%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$291K +$221K +29,930 New
Bank of America
35
Bank of America
North Carolina
$276K -$65.9K -8,942 -24%
Wolverine Trading
36
Wolverine Trading
Illinois
$223K +$174K +23,626 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$210K
William Blair & Company
38
William Blair & Company
Illinois
$184K +$140K +19,000 New
AIG
39
American International Group
New York
$183K +$6.96K +944 +5%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K -$5.99K -812 -4%
OR
41
Olympiad Research
Connecticut
$177K -$29.5K -4,006 -18%
CS
42
Credit Suisse
Switzerland
$171K -$41.4K -5,609 -24%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$166K -$44.9K -6,086 -26%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$166K +$126K +17,082 New
Barclays
45
Barclays
United Kingdom
$165K -$54.2K -7,348 -30%
SG Americas Securities
46
SG Americas Securities
New York
$165K +$125K +16,959 New
IWP
47
Icon Wealth Partners
Texas
$159K +$121K +16,366 New
Victory Capital Management
48
Victory Capital Management
Texas
$154K -$391K -53,018 -77%
Deutsche Bank
49
Deutsche Bank
Germany
$153K +$39K +5,286 +50%
MIM
50
MetLife Investment Management
New Jersey
$148K +$112K +15,230 New

PAYS Hedge Fund Activity: Q2 2020 in Review

83 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2020, worth a combined $134M — up 79% from $75M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PAYS and 23 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12M. The largest seller was Mariner, cutting an estimated $5.09M.

  • 83 institutional investors held Paysign (PAYS) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $134M of Paysign stock for Q2 2020, up 79% quarter-over-quarter.
  • 23 funds opened new Paysign positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Paysign buyer in Q2 2020 was Wasatch Advisors, an estimated $12M added.
  • The largest Paysign seller in Q2 2020 was Mariner, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2020.