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Paysign

94 hedge funds and large institutions have $148M invested in Paysign in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

30% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $10.4M

24% more funds holding

Funds holding: 7694 (+18)

5.73% more ownership

Funds ownership: 25.13%30.87% (+5.7%)

6% less capital invested

Capital invested by funds: $158M → $148M (-$10.3M)

Holders
94
Holders Change
+18
Holders Change %
+23.68%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
31
Reduced
20
Closed
19
Calls
$13.5M
Puts
$10.4M
Net Calls
+$3.11M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$317K +$253K +19,031 +154%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$308K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$303K +$6.74K +506 +2%
CS
54
Credit Suisse
Switzerland
$301K +$157K +11,786 +65%
TEE
55
Tibra Equities Europe
United Kingdom
$296K +$390K +29,300 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$294K +$33.9K +2,546 +10%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$272K +$359K +26,985 New
SIM
58
Spark Investment Management
New York
$271K +$358K +26,862 New
Group One Trading
59
Group One Trading
Illinois
$259K +$342K +25,692 New
AIC
60
Archer Investment Corporation
Indiana
$254K +$334K +25,100 New
WG
61
Winton Group
United Kingdom
$242K +$171K +12,809 +115%
GCP
62
GSA Capital Partners
United Kingdom
$218K +$288K +21,600 New
AIG
63
American International Group
New York
$190K -$1.75K -131 -0.7%
Simplex Trading
64
Simplex Trading
Illinois
$177K -$772K -57,961 -77%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$174K +$231K +17,325 New
BCM
66
BlueCrest Capital Management
Jersey
$171K +$225K +16,909 New
Jane Street
67
Jane Street
New York
$164K +$216K +16,224 New
CL
68
CIM LLC
New York
$145K -$77.3K -5,804 -29%
Citadel Advisors
69
Citadel Advisors
Florida
$143K +$189K +14,203 New
BCM
70
Brasada Capital Management
Texas
$138K +$182K +13,700 New
JP Morgan Chase
71
JP Morgan Chase
New York
$130K +$19.1K +1,431 +13%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$122K
PAG
73
Private Advisor Group
New Jersey
$111K +$147K +11,030 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$110K -$614K -46,069 -81%
AIM
75
Alambic Investment Management
California
$107K -$616K -46,218 -81%

PAYS Hedge Fund Activity: Q3 2019 in Review

94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2019, worth a combined $148M — down 6.5% from $158M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAYS positions and 19 closed out — a net gain of 18 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $23.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.2M sold.

  • 94 institutional investors held Paysign (PAYS) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $148M of Paysign stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 37 funds opened new Paysign positions in Q3 2019 and 19 closed out, a net change of +18 holders.
  • The largest Paysign buyer in Q3 2019 was Renaissance Technologies, an estimated $23.7M added.
  • The largest Paysign seller in Q3 2019 was Driehaus Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.