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Paysign
PAYS

47 hedge funds and large institutions have $17.9M invested in Paysign in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $16M → $17.9M (+$1.85M)

7% more funds holding

Funds holding: 44 → 47 (+3)

0.41% more ownership

Funds ownership: 12.97% → 13.38% (+0.41%)

18% less call options, than puts

Call options by funds: $573K | Put options by funds: $696K

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% 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
12
Reduced
15
Closed
5
Calls
$573K
Puts
$696K
Net Calls
-$123K
Net Calls Change
+$260K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$447K
2
Millennium Management
Millennium Management
New York
+$402K
3
GIPM
G2 Investment Partners Management
New York
+$98.2K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$67.3K
5
SG Americas Securities
SG Americas Securities
New York
+$59.9K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$228K
2
Group One Trading
Group One Trading
Illinois
-$152K
3
Renaissance Technologies
Renaissance Technologies
New York
-$142K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.2K
5
BFM
Boothbay Fund Management
New York
-$54.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPM
26
Triasima Portfolio Management
Quebec, Canada
$50.8K +$49.2K +19,700 New
Charles Schwab
27
Charles Schwab
California
$48.2K – – –
VF
28
Virtu Financial
New York
$46K +$44.8K +17,942 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$44K – – –
PCM
30
Prelude Capital Management
New York
$41.2K +$39.9K +15,968 New
William Blair & Company
31
William Blair & Company
Illinois
$39K – – –
Morgan Stanley
32
Morgan Stanley
New York
$32.2K +$5.97K +2,390 +24%
BB
33
Bell Bank
North Dakota
$25.8K – – –
IAMOG
34
Investors Asset Management of Georgia
Georgia
$25.8K – – –
FWA
35
Freedom Wealth Alliance
Wisconsin
$24.8K +$24K +9,614 New
Walleye Trading
36
Walleye Trading
New York
$20.8K -$3.7K -1,482 -16%
TRCT
37
Tower Research Capital (TRC)
New York
$15K -$25.9K -10,351 -63%
MCC
38
Money Concepts Capital
Florida
$10.3K +$9.99K +4,000 New
Simplex Trading
39
Simplex Trading
Illinois
$10K +$10.1K +4,031 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K -$814 -326 -11%
UBS Group
41
UBS Group
Switzerland
$1.72K -$16.8K -6,710 -91%
CG
42
Cutler Group
California
$1K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
44
Wells Fargo
California
$560 +$15 +6 +3%
Bank of America
45
Bank of America
North Carolina
$190 +$180 +72 +3,600%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$148 +$20 +8 +0%
QC
47
Quadrature Capital
United Kingdom
– -$36K -15,307 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$29K -12,300 Closed
AG
49
Algert Global
California
– -$28K -11,990 Closed
RWM
50
Ritholtz Wealth Management
New York
– -$25K -10,476 Closed
1
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PAYS Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2022, worth a combined $17.9M — up 12% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAYS positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $447K. The largest seller was EAM Investors, cutting an estimated $228K.

  • 47 institutional investors held Paysign (PAYS) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $17.9M of Paysign stock for Q4 2022, up 12% quarter-over-quarter.
  • 8 funds opened new Paysign positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Paysign buyer in Q4 2022 was Vanguard Group, an estimated $447K added.
  • The largest Paysign seller in Q4 2022 was EAM Investors, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2022.