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Paysign
PAYS

Overview Fund Activity

43 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, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
12
Closed
5
Calls
$422K
Puts
$805K
Net Calls
-$383K
Net Calls Change
+$9K

Top Buyers

1
EI
1
EAM Investors
California
$1.21M
2
BFM
2
Boothbay Fund Management
New York
$560K
3
GIPM
3
G2 Investment Partners Management
New York
$264K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$67K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.71M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$512K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$493K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$39K +$28.8K +12,086 +281%
William Blair & Company
27
William Blair & Company
Illinois
$36K – – –
QC
28
Quadrature Capital
United Kingdom
$36K +$36K +15,307 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$29K – – –
AG
30
Algert Global
California
$28K -$2.8K -1,200 -9%
RWM
31
Ritholtz Wealth Management
New York
$25K +$25K +10,476 New
Morgan Stanley
32
Morgan Stanley
New York
$24K -$9.56K -4,021 -28%
BB
33
Bell Bank
North Dakota
$24K – – –
IAMOG
34
Investors Asset Management of Georgia
Georgia
$24K +$24K +10,000 New
Walleye Trading
35
Walleye Trading
New York
$23K -$17.7K -7,359 -44%
UBS Group
36
UBS Group
Switzerland
$17K +$2.06K +895 +14%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7K +$641 +281 +10%
Wells Fargo
38
Wells Fargo
California
$1K -$5 -1 -0.5%
Osaic Holdings
39
Osaic Holdings
Arizona
$1K – – –
CG
40
Cutler Group
California
$1K +$1K +485 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$55 – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– -$124K -81,348 Closed
Jane Street
43
Jane Street
New York
– -$40K -26,469 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$7K -4,828 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
– -$3K -2,000 Closed
Citigroup
46
Citigroup
New York
– -$1K -375 Closed
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