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Paysign

44 hedge funds and large institutions have $16M invested in Paysign in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $9.38M → $16M (+$6.65M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4144 (+3)

1.17% more ownership

Funds ownership: 11.8%12.97% (+1.2%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

48% less call options, than puts

Call options by funds: $422K | Put options by funds: $805K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
Closed
5
Calls
$422K
Puts
$805K
Net Calls
-$383K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$40K
TRCT
27
Tower Research Capital (TRC)
New York
$39K +$28.9K +12,086 +281%
William Blair & Company
28
William Blair & Company
Illinois
$36K
QC
29
Quadrature Capital
United Kingdom
$36K +$36.7K +15,307 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$29K
AG
31
Algert Global
California
$28K -$2.87K -1,200 -9%
RWM
32
Ritholtz Wealth Management
New York
$25K +$25.1K +10,476 New
Morgan Stanley
33
Morgan Stanley
New York
$24K -$9.63K -4,021 -28%
BB
34
Bell Bank
North Dakota
$24K
IAMOG
35
Investors Asset Management of Georgia
Georgia
$24K +$23.9K +10,000 New
Walleye Trading
36
Walleye Trading
New York
$23K -$17.6K -7,359 -44%
UBS Group
37
UBS Group
Switzerland
$17K +$2.14K +895 +14%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7K +$673 +281 +10%
Wells Fargo
39
Wells Fargo
California
$1K -$2 -1 -0.5%
Osaic Holdings
40
Osaic Holdings
Arizona
$1K
CG
41
Cutler Group
California
$1K +$1.16K +485 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$55
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$124K -81,348 Closed
Jane Street
44
Jane Street
New York
-$40K -26,469 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$11.6K -4,828 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
-$3K -2,000 Closed
Citigroup
47
Citigroup
New York
-$1K -375 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
+$151 +63 +49%

PAYS Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2022, worth a combined $16M — up 71% from $9.38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAYS positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.22M. The largest seller was Renaissance Technologies, cutting an estimated $267K.

  • 44 institutional investors held Paysign (PAYS) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $16M of Paysign stock for Q3 2022, up 71% quarter-over-quarter.
  • 8 funds opened new Paysign positions in Q3 2022 and 5 closed out, a net change of +3 holders.
  • The largest Paysign buyer in Q3 2022 was EAM Investors, an estimated $1.22M added.
  • The largest Paysign seller in Q3 2022 was Renaissance Technologies, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2022.