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Paysign

76 hedge funds and large institutions have $158M invested in Paysign in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

272% more capital invested

Capital invested by funds: $42.5M → $158M (+$116M)

81% more funds holding

Funds holding: 4276 (+34)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

13.6% more ownership

Funds ownership: 11.53%25.13% (+14%)

0% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $4.69M

Holders
76
Holders Change
+34
Holders Change %
+80.95%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
19
Reduced
13
Closed
10
Calls
$4.66M
Puts
$4.69M
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$173K +18,149 New
LPL Financial
52
LPL Financial
California
$243K +$173K +18,200 New
CS
53
Credit Suisse
Switzerland
$241K +$172K +18,034 New
MIM
54
MetLife Investment Management
New Jersey
$237K +$169K +17,751 New
AG
55
Advisor Group
Arizona
$218K +$148K +15,550 +2,073%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$166K -$1.36M -143,212 -92%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$162K +$115K +12,081 New
BIM
58
Bogle Investment Management
Massachusetts
$162K +$115K +12,090 New
WG
59
Winton Group
United Kingdom
$149K +$106K +11,138 New
JP Morgan Chase
60
JP Morgan Chase
New York
$140K -$244K -25,606 -69%
Citigroup
61
Citigroup
New York
$137K -$251K -26,374 -72%
Bank of America
62
Bank of America
North Carolina
$112K +$79.9K +8,394 New
SO
63
STRS Ohio
Ohio
$105K +$75.2K +7,900 New
KCPG
64
Kavar Capital Partners Group
Kansas
$79K +$56.2K +5,900 New
TPWA
65
TRUE Private Wealth Advisors
Oregon
$66K +$47.6K +5,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$61K +$47.3K +4,967 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$47K +$19.1K +2,010 +134%
MWM
68
Mascoma Wealth Management
New Hampshire
$40K +$28.6K +3,000 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$37.4K +$26.7K +2,801 New
AIP
70
Ameritas Investment Partners
Nebraska
$35K +$25K +2,627 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$33K +$23.7K +2,486 New
DWA
72
Dorsey Wright & Associates
California
$19K +$13.4K +1,413 New
CAM
73
ClariVest Asset Management
California
$13K -$8.76K -920 -48%
TRCT
74
Tower Research Capital (TRC)
New York
$8K -$36.3K -3,814 -87%
PCM
75
Prelude Capital Management
New York
$4K -$51K -5,361 -95%

PAYS Hedge Fund Activity: Q2 2019 in Review

76 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2019, worth a combined $158M — up 272% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYS positions and 10 closed out — a net gain of 34 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.

  • 76 institutional investors held Paysign (PAYS) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $158M of Paysign stock for Q2 2019, up 272% quarter-over-quarter.
  • 44 funds opened new Paysign positions in Q2 2019 and 10 closed out, a net change of +34 holders.
  • The largest Paysign buyer in Q2 2019 was BlackRock, an estimated $14.1M added.
  • The largest Paysign seller in Q2 2019 was Millennium Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2019.