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Paysign
PAYS

Overview Fund Activity

55 hedge funds and large institutions have $24.8M invested in Paysign in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
23
Closed
16
Calls
$1.78M
Puts
$2.6M
Net Calls
-$819K
Net Calls Change
-$358K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$1.16M
2
ARS
2
Adirondack Retirement Specialists
New York
$1.14M
3
WA
3
Wasatch Advisors
Utah
$1.05M
4
EMG
4
ETF Managers Group
New Jersey
$1.74M
5
BlackRock
5
BlackRock
New York
$1.43M

Top Sellers

1
ONPI
1
Owls Nest Partners IA
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$501K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M
4
Charles Schwab
4
Charles Schwab
California
$0
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$142K -$103K -38,105 -42%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$124K -$230K -84,922 -65%
DA
28
DCM Advisors
New York
$112K – – –
Wolverine Trading
29
Wolverine Trading
Illinois
$89K -$39.1K -14,320 -31%
ACA
30
Anchor Capital Advisors
Massachusetts
$88K +$1.96K +730 +2%
CSS
31
Cubist Systematic Strategies
Connecticut
$81K +$81K +30,124 New
EGM
32
Engineers Gate Manager
New York
$78K +$2.15K +795 +3%
JC
33
JCSD Capital
California
$72K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$63K -$26.8K -10,000 -30%
GCP
35
GSA Capital Partners
United Kingdom
$52K +$24.5K +9,080 +89%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$46K – – –
VF
37
Virtu Financial
New York
$46K +$46K +17,063 New
Squarepoint
38
Squarepoint
New York
$41K -$11.4K -4,234 -22%
William Blair & Company
39
William Blair & Company
Illinois
$41K – – –
PP
40
PDT Partners
New York
$36K -$95.9K -35,915 -73%
Wells Fargo
41
Wells Fargo
California
$31K +$2.22K +806 +8%
BB
42
Bell Bank
North Dakota
$27K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$27K +$27K +10,041 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$22K -$1.53K -552 -7%
Barclays
45
Barclays
United Kingdom
$12K -$10.5K -3,734 -47%
Simplex Trading
46
Simplex Trading
Illinois
$6K – – –
UBS Group
47
UBS Group
Switzerland
$4K -$20.2K -7,963 -83%
TRCT
48
Tower Research Capital (TRC)
New York
$4K -$23.1K -7,944 -85%
CG
49
Cutler Group
California
$4K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$4K +$262 +100 +7%
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