We are live on ! Find out more
PAYS icon

Paysign

83 hedge funds and large institutions have $134M invested in Paysign in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $3.03M

79% more capital invested

Capital invested by funds: $75M → $134M (+$59.4M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2.14% less ownership

Funds ownership: 30.21%28.07% (-2.1%)

5% less funds holding

Funds holding: 8783 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
24
Closed
27
Calls
$6.87M
Puts
$3.03M
Net Calls
+$3.84M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$131K +$12.8K +1,737 +15%
Goldman Sachs
52
Goldman Sachs
New York
$121K -$188K -25,527 -67%
CC
53
Centiva Capital
New York
$121K +$91.5K +12,412 New
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$118K +$90K +12,200 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$117K -$1.71K -232 -2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$109K -$29.5K -3,996 -26%
UBS Group
57
UBS Group
Switzerland
$107K -$428K -58,046 -84%
IFG
58
Independent Financial Group
California
$106K -$22K -2,977 -21%
HAS
59
HBW Advisory Services
California
$105K +$79.5K +10,781 New
Citigroup
60
Citigroup
New York
$103K -$8.47K -1,148 -10%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$103K +$59.9K +8,125 +333%
JP Morgan Chase
62
JP Morgan Chase
New York
$102K +$3.38K +458 +5%
HighTower Advisors
63
HighTower Advisors
Illinois
$102K +$75.9K +10,291 New
FC
64
FORA Capital
Florida
$102K +$77.3K +10,477 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$99K +$75.4K +10,225 New
BB
66
Bell Bank
North Dakota
$97K +$73.7K +10,000 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$75K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K +$57.1K +7,736 New
TRCT
69
Tower Research Capital (TRC)
New York
$66K +$35.7K +4,842 +247%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$60K +$20.9K +2,840 +87%
Simplex Trading
71
Simplex Trading
Illinois
$55K +$31.8K +4,308 +311%
Walleye Trading
72
Walleye Trading
New York
$50K -$23.1K -3,133 -38%
Legal & General Group
73
Legal & General Group
United Kingdom
$50K -$140 -19 -0.4%
TPWA
74
TRUE Private Wealth Advisors
Oregon
$48K
AIP
75
Ameritas Investment Partners
Nebraska
$26K

PAYS Hedge Fund Activity: Q2 2020 in Review

83 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2020, worth a combined $134M — up 79% from $75M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PAYS and 23 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12M. The largest seller was Mariner, cutting an estimated $5.09M.

  • 83 institutional investors held Paysign (PAYS) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $134M of Paysign stock for Q2 2020, up 79% quarter-over-quarter.
  • 23 funds opened new Paysign positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Paysign buyer in Q2 2020 was Wasatch Advisors, an estimated $12M added.
  • The largest Paysign seller in Q2 2020 was Mariner, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2020.