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Paysign
PAYS

Overview Fund Activity

63 hedge funds and large institutions have $16.9M invested in Paysign in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
18
Closed
10
Calls
$196K
Puts
$98K
Net Calls
+$98K
Net Calls Change
-$415K

Top Buyers

1
ONPI
Owls Nest Partners IA
Pennsylvania
$503K
2
BlackRock
BlackRock
New York
$3.94M
3
Morgan Stanley
Morgan Stanley
New York
$330K
4
Invesco
Invesco
Georgia
$173K
5
TC
TownSquare Capital
Utah
$301K

Top Sellers

1
TPM
Triasima Portfolio Management
Quebec, Canada
$0
2
NCG
Newport Capital Group
New Jersey
$0
3
Millennium Management
Millennium Management
New York
$0
4
ARS
Adirondack Retirement Specialists
New York
$364K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
26
Bridge City Capital
Oregon
$60.6K +$60.6K +31,071 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$57.6K +$29.4K +15,075 +104%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$53.3K -$35.3K -18,086 -40%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$53K +$6.15K +3,154 +13%
OQS
30
Occudo Quantitative Strategies
Florida
$52.4K -$6.67K -3,418 -11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$41.5K -$9.47K -4,856 -19%
BTWM
32
Baker Tilly Wealth Management
Wisconsin
$35.5K +$11.6K +5,972 +49%
RA
33
Royce & Associates
New York
$34.2K +$2.28K +1,169 +7%
AG
34
Algert Global
California
$33K – – –
AIG
35
American International Group
New York
$31.8K +$1.13K +579 +4%
UBS Group
36
UBS Group
Switzerland
$31.5K -$10.4K -5,325 -25%
William Blair & Company
37
William Blair & Company
Illinois
$29.5K – – –
NG
38
Norden Group
Utah
$28.7K +$28.7K +14,717 New
LAS
39
Lloyd Advisory Services
Georgia
$28.7K +$28.7K +14,717 New
Walleye Capital
40
Walleye Capital
New York
$27K +$3.81K +1,955 +16%
Simplex Trading
41
Simplex Trading
Illinois
$22K +$22K +11,675 New
BB
42
Bell Bank
North Dakota
$19.5K – – –
SW
43
SMART Wealth
Nebraska
$19.5K +$19.5K +10,000 New
AWM
44
AE Wealth Management
Kansas
$19.5K +$19.5K +10,000 New
IAMOG
45
Investors Asset Management of Georgia
Georgia
$18.6K – – –
Group One Trading
46
Group One Trading
Illinois
$17.2K -$8.19K -4,200 -32%
Osaic Holdings
47
Osaic Holdings
Arizona
$14.6K +$2.77K +1,419 +23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$14.1K -$7.13K -3,657 -34%
Wells Fargo
49
Wells Fargo
California
$12.7K -$13.8K -7,091 -52%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$12K -$190K -99,141 -94%
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