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Paysign
PAYS

78 hedge funds and large institutions have $60.5M invested in Paysign in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 72 → 78 (+6)

8% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.61M

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.37% less ownership

Funds ownership: 26.54% → 26.17% (-0.37%)

19% less capital invested

Capital invested by funds: $74.8M → $60.5M (-$14.3M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
23
Closed
13
Calls
$4.99M
Puts
$4.61M
Net Calls
+$376K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.79M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$820K
5
EMG
ETF Managers Group
New Jersey
+$569K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
-$6M
2
WA
Wasatch Advisors
Utah
-$3.91M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$837K
4
BC
BIT Capital
Germany
-$705K
5
Osaic Holdings
Osaic Holdings
Arizona
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$295K +$11.5K +2,200 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$293K -$36.5K -6,981 -10%
LAM
28
Lapides Asset Management
Connecticut
$277K +$313K +59,800 New
JC
29
JCSD Capital
California
$226K +$255K +48,742 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$215K – – –
Squarepoint
31
Squarepoint
New York
$207K +$233K +44,578 New
VF
32
Virtu Financial
New York
$202K +$228K +43,550 New
DA
33
DCM Advisors
New York
$193K +$217K +41,500 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$192K +$67.2K +12,848 +45%
Deutsche Bank
35
Deutsche Bank
Germany
$183K +$50.7K +9,696 +32%
AC
36
Aristides Capital
Kentucky
$180K +$203K +38,780 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$176K +$199K +38,000 New
Walleye Trading
38
Walleye Trading
New York
$152K +$70.7K +13,529 +70%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$143K +$12K +2,300 +8%
GCP
40
GSA Capital Partners
United Kingdom
$140K +$41K +7,850 +35%
Wolverine Trading
41
Wolverine Trading
Illinois
$123K +$10.9K +2,092 +9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$112K -$110K -21,100 -47%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$13.7K +2,617 +14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$100K – – –
SO
45
STRS Ohio
Ohio
$100K – – –
PP
46
PDT Partners
New York
$96K -$570 -109 -0.5%
Group One Trading
47
Group One Trading
Illinois
$94K +$105K +20,170 New
CIS
48
Connors Investor Services
Pennsylvania
$88K +$99.3K +19,000 New
AG
49
Algert Global
California
$87K -$17.9K -3,430 -15%
SDJVC
50
St. Denis J. Villere & Co
Louisiana
$76K -$837K -160,000 -91%
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PAYS Hedge Fund Activity: Q4 2020 in Review

78 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2020, worth a combined $60.5M — down 19% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAYS positions and 13 closed out — a net gain of 6 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $6M sold.

  • 78 institutional investors held Paysign (PAYS) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $60.5M of Paysign stock for Q4 2020, down 19% quarter-over-quarter.
  • 19 funds opened new Paysign positions in Q4 2020 and 13 closed out, a net change of +6 holders.
  • The largest Paysign buyer in Q4 2020 was Morgan Stanley, an estimated $1.79M added.
  • The largest Paysign seller in Q4 2020 was Kornitzer Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2020.