Paysign
PAYS
72 hedge funds and large institutions have $74.8M invested in Paysign in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 21 closing their positions.
42% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $3.32M
1.53% less ownership
Funds ownership: 28.07% → 26.54% (-1.5%)
13% less funds holding
Funds holding: 83 → 72 (-11)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
44% less capital invested
Capital invested by funds: $134M → $74.8M (-$59.7M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.09M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$967K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.68M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.65M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.25M |
| 4 |
Two Sigma Investments
New York
|
-$907K |
| 5 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
-$486K |
PAYS Hedge Fund Activity: Q3 2020 in Review
72 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2020, worth a combined $74.8M — down 44% from $134M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PAYS and 10 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Wasatch Advisors, adding an estimated $2.15M. The largest seller was Vanguard Group, cutting an estimated $5.68M.
- 72 institutional investors held Paysign (PAYS) as of Q3 2020, down from 83 in Q2 2020.
- Funds reported $74.8M of Paysign stock for Q3 2020, down 44% quarter-over-quarter.
- 10 funds opened new Paysign positions in Q3 2020 and 21 closed out, a net change of -11 holders.
- The largest Paysign buyer in Q3 2020 was Wasatch Advisors, an estimated $2.15M added.
- The largest Paysign seller in Q3 2020 was Vanguard Group, an estimated $5.68M sold.
Based on aggregated 13F filings for Q3 2020.