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Paysign
PAYS

55 hedge funds and large institutions have $23.8M invested in Paysign in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $244K | Put options by funds: $56K

41% more capital invested

Capital invested by funds: $16.9M → $23.8M (+$6.86M)

0.35% less ownership

Funds ownership: 16.47% → 16.12% (-0.35%)

13% less funds holding

Funds holding: 63 → 55 (-8)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
22
Closed
11
Calls
$244K
Puts
$56K
Net Calls
+$188K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$464K
2
BlackRock
BlackRock
New York
+$222K
3
BCC
Bridge City Capital
Oregon
+$122K
4
Jane Street
Jane Street
New York
+$91.1K
5
Barclays
Barclays
United Kingdom
+$87.2K

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$206K
2
Invesco
Invesco
Georgia
-$162K
3
TC
TownSquare Capital
Utah
-$146K
4
BCM
Bridgeway Capital Management
Texas
-$124K
5
Citadel Advisors
Citadel Advisors
Florida
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$74.7K -$1.09K -498 -2%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$73.8K -$6.99K -3,184 -11%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$68.5K -$35.5K -16,200 -40%
JP Morgan Chase
29
JP Morgan Chase
New York
$62.9K +$2.55K +1,161 +5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$48.6K +$38.1K +17,356 New
Millennium Management
31
Millennium Management
New York
$45.7K +$35.8K +16,308 New
AIG
32
American International Group
New York
$45.4K -$143 -65 -0.4%
William Blair & Company
33
William Blair & Company
Illinois
$42.3K – – –
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$41.5K -$27.4K -12,508 -46%
PWG
35
Portside Wealth Group
Utah
$41.2K -$41.7K -19,026 -56%
Invesco
36
Invesco
Georgia
$40.6K -$162K -73,994 -84%
AWM
37
AE Wealth Management
Kansas
$31.1K – – –
NG
38
Norden Group
Utah
$30.1K -$8.74K -3,985 -27%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$30K +$12.9K +5,875 +123%
BB
40
Bell Bank
North Dakota
$28K – – –
IAMOG
41
Investors Asset Management of Georgia
Georgia
$28K – – –
SW
42
SMART Wealth
Nebraska
$28K – – –
Wells Fargo
43
Wells Fargo
California
$23.7K +$4.22K +1,925 +29%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$15K -$4.02K -1,831 -25%
TRCT
45
Tower Research Capital (TRC)
New York
$13.8K -$1.46K -665 -12%
Citigroup
46
Citigroup
New York
$13.5K +$10.3K +4,684 +3,717%
AB
47
Amalgamated Bank
New York
$13K -$720 -328 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$10.8K – – –
Simplex Trading
49
Simplex Trading
Illinois
$10K -$17.6K -8,001 -69%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$8.81K +$5.28K +2,408 +327%
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PAYS Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2023, worth a combined $23.8M — up 41% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAYS and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $464K. The largest seller was STRS Ohio, cutting an estimated $206K.

  • 55 institutional investors held Paysign (PAYS) as of Q4 2023, down from 63 in Q3 2023.
  • Funds reported $23.8M of Paysign stock for Q4 2023, up 41% quarter-over-quarter.
  • 5 funds opened new Paysign positions in Q4 2023 and 11 closed out, a net change of -6 holders.
  • The largest Paysign buyer in Q4 2023 was Morgan Stanley, an estimated $464K added.
  • The largest Paysign seller in Q4 2023 was STRS Ohio, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2023.