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Paysign

56 hedge funds and large institutions have $28.2M invested in Paysign in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,498% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $92K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

57% more capital invested

Capital invested by funds: $17.9M → $28.2M (+$10.3M)

19% more funds holding

Funds holding: 4756 (+9)

1.59% more ownership

Funds ownership: 13.38%14.97% (+1.6%)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
11
Closed
10
Calls
$1.47M
Puts
$92K
Net Calls
+$1.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$159K +$107K +31,315 +251%
RWM
27
Ritholtz Wealth Management
New York
$147K +$138K +40,464 New
Marshall Wace
28
Marshall Wace
United Kingdom
$114K +$107K +31,380 New
HF
29
HRT Financial
New York
$112K +$106K +31,108 New
Squarepoint
30
Squarepoint
New York
$104K +$97.9K +28,656 New
LSA
31
Leonteq Securities AG
Switzerland
$98.5K
Man Group
32
Man Group
United Kingdom
$86.3K
Group One Trading
33
Group One Trading
Illinois
$79.8K -$61K -17,854 -45%
QC
34
Quadrature Capital
United Kingdom
$72.9K +$69K +20,194 New
OQS
35
Occudo Quantitative Strategies
Florida
$69.2K +$65.1K +19,057 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$68.1K -$28K -8,195 -30%
Simplex Trading
37
Simplex Trading
Illinois
$66K +$48.9K +14,310 +355%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$61.9K
YIH
39
Y-Intercept (HK)
Hong Kong
$61.7K +$58.1K +17,003 New
William Blair & Company
40
William Blair & Company
Illinois
$54.9K
VF
41
Virtu Financial
New York
$47K -$17.5K -5,126 -29%
LP
42
LMR Partners
United Kingdom
$46.7K +$43.9K +12,853 New
CSS
43
Cubist Systematic Strategies
Connecticut
$44.2K +$41.6K +12,189 New
SSA
44
Schonfeld Strategic Advisors
New York
$43.6K +$41K +12,016 New
B
45
Bailard
California
$41.4K +$38.9K +11,400 New
PCM
46
Prelude Capital Management
New York
$37.6K -$19.1K -5,600 -35%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$37.2K +$35K +10,235 New
BB
48
Bell Bank
North Dakota
$36.3K
IAMOG
49
Investors Asset Management of Georgia
Georgia
$36.3K
TRCT
50
Tower Research Capital (TRC)
New York
$27K +$4.94K +1,445 +24%

PAYS Hedge Fund Activity: Q1 2023 in Review

56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2023, worth a combined $28.2M — up 57% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAYS positions and 10 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Newport Capital Group, opening a new position worth an estimated $1.28M. The largest seller was Mariner, exiting entirely with an estimated $609K sold.

  • 56 institutional investors held Paysign (PAYS) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $28.2M of Paysign stock for Q1 2023, up 57% quarter-over-quarter.
  • 19 funds opened new Paysign positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Paysign buyer in Q1 2023 was Newport Capital Group, an estimated $1.28M added.
  • The largest Paysign seller in Q1 2023 was Mariner, an estimated $609K sold.

Based on aggregated 13F filings for Q1 2023.