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Paysign

41 hedge funds and large institutions have $12M invested in Paysign in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $11.7M → $12M (+$340K)

2.89% less ownership

Funds ownership: 14.16%11.27% (-2.9%)

25% less funds holding

Funds holding: 5541 (-14)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

80% less call options, than puts

Call options by funds: $309K | Put options by funds: $1.51M

Holders
41
Holders Change
-14
Holders Change %
-25.45%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
17
Closed
17
Calls
$309K
Puts
$1.51M
Net Calls
-$1.2M
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$40K +$4.71K +2,226 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34K
AG
28
Algert Global
California
$32K -$24.1K -11,390 -41%
William Blair & Company
29
William Blair & Company
Illinois
$30K
Wells Fargo
30
Wells Fargo
California
$24K -$2.73K -1,291 -9%
ECM
31
ExodusPoint Capital Management
New York
$23K -$17.3K -8,183 -42%
BB
32
Bell Bank
North Dakota
$20K
TRCT
33
Tower Research Capital (TRC)
New York
$8K -$47K -22,210 -85%
MCC
34
Money Concepts Capital
Florida
$8K +$8.47K +4,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K +$362 +171 +6%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$4K +$4.23K +2,000 New
JC
37
JCSD Capital
California
$1K
Osaic Holdings
38
Osaic Holdings
Arizona
$1K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$45 -$34 -16 -41%
Two Sigma Investments
40
Two Sigma Investments
New York
-$250K -156,399 Closed
VF
41
Virtu Financial
New York
-$138K -86,248 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
-$125K -78,298 Closed
BFM
43
Boothbay Fund Management
New York
-$108K -67,356 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$69K -43,511 Closed
DA
45
DCM Advisors
New York
-$66K -41,500 Closed
EMG
46
ETF Managers Group
New Jersey
-$61K -36,052 Closed
ACA
47
Anchor Capital Advisors
Massachusetts
-$52K -32,740 Closed
EGM
48
Engineers Gate Manager
New York
-$46K -28,956 Closed
Jane Street
49
Jane Street
New York
-$39K -24,343 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$26K -16,921 Closed

PAYS Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2022, worth a combined $12M — up 2.9% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAYS and 4 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $250K. The largest seller was Adirondack Retirement Specialists, cutting an estimated $620K.

  • 41 institutional investors held Paysign (PAYS) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $12M of Paysign stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 4 funds opened new Paysign positions in Q1 2022 and 17 closed out, a net change of -13 holders.
  • The largest Paysign buyer in Q1 2022 was Bridgeway Capital Management, an estimated $250K added.
  • The largest Paysign seller in Q1 2022 was Adirondack Retirement Specialists, an estimated $620K sold.

Based on aggregated 13F filings for Q1 2022.