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Paysign

72 hedge funds and large institutions have $58.3M invested in Paysign in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $2.8M

0.19% less ownership

Funds ownership: 26.17%25.98% (-0.19%)

4% less capital invested

Capital invested by funds: $60.5M → $58.3M (-$2.17M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less funds holding

Funds holding: 7872 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
27
Closed
13
Calls
$3.36M
Puts
$2.8M
Net Calls
+$559K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$276K
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$273K +$297K +62,501 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$221K -$249K -52,300 -51%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$219K -$235K -49,400 -50%
PP
30
PDT Partners
New York
$216K +$136K +28,666 +138%
Bank of America
31
Bank of America
North Carolina
$208K +$174K +36,532 +330%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$203K
CCA
33
Catalyst Capital Advisors
New York
$192K -$152K -31,920 -42%
DA
34
DCM Advisors
New York
$181K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$175K +$128K +26,997 +207%
Goldman Sachs
36
Goldman Sachs
New York
$170K +$126K +26,509 +215%
CIS
37
Connors Investor Services
Pennsylvania
$146K +$68K +14,300 +75%
Squarepoint
38
Squarepoint
New York
$141K -$58.1K -12,225 -27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$135K
Morgan Stanley
40
Morgan Stanley
New York
$132K -$1.95M -410,466 -93%
Barclays
41
Barclays
United Kingdom
$115K +$76.5K +16,082 +159%
ACA
42
Anchor Capital Advisors
Massachusetts
$113K +$123K +25,855 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$106K +$115K +24,158 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$101K -$5.23K -1,100 -5%
Walleye Trading
45
Walleye Trading
New York
$95K -$52.7K -11,077 -34%
Deutsche Bank
46
Deutsche Bank
Germany
$94K -$86.1K -18,099 -46%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$94K
Wolverine Trading
48
Wolverine Trading
Illinois
$92K -$16.8K -3,538 -14%
Wells Fargo
49
Wells Fargo
California
$75K -$221K -46,564 -73%
CG
50
Cutler Group
California
$70K +$30K +6,299 +64%

PAYS Hedge Fund Activity: Q1 2021 in Review

72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2021, worth a combined $58.3M — down 3.6% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PAYS and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 72 institutional investors held Paysign (PAYS) as of Q1 2021, down from 78 in Q4 2020.
  • Funds reported $58.3M of Paysign stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 7 funds opened new Paysign positions in Q1 2021 and 13 closed out, a net change of -6 holders.
  • The largest Paysign buyer in Q1 2021 was Wasatch Advisors, an estimated $1.76M added.
  • The largest Paysign seller in Q1 2021 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2021.