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Paysign
PAYS

72 hedge funds and large institutions have $74.8M invested in Paysign in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.32M

1.53% less ownership

Funds ownership: 28.07% → 26.54% (-1.5%)

13% less funds holding

Funds holding: 83 → 72 (-11)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

44% less capital invested

Capital invested by funds: $134M → $74.8M (-$59.7M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
30
Closed
21
Calls
$4.73M
Puts
$3.32M
Net Calls
+$1.41M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$2.15M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.16M
3
EMG
ETF Managers Group
New Jersey
+$1.09M
4
BC
BIT Capital
Germany
+$967K
5
Citadel Advisors
Citadel Advisors
Florida
+$726K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.68M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.65M
3
PAM
Panagora Asset Management
Massachusetts
-$1.25M
4
Two Sigma Investments
Two Sigma Investments
New York
-$907K
5
SRAM
Spouting Rock Asset Management
Pennsylvania
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$75K +$56K +7,196 +118%
Goldman Sachs
52
Goldman Sachs
New York
$71K +$164 +21 +0.2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$64K – – –
Victory Capital Management
54
Victory Capital Management
Texas
$60K -$40.7K -5,231 -33%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$58K – – –
BB
56
Bell Bank
North Dakota
$57K – – –
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$44K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42K -$2.23K -286 -4%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$38.5K +$44.8K +5,758 +560%
TPWA
60
TRUE Private Wealth Advisors
Oregon
$28K – – –
QT
61
Quantbot Technologies
New York
$27K +$38.2K +4,904 New
Legal & General Group
62
Legal & General Group
United Kingdom
$22K -$9.84K -1,263 -25%
AIP
63
Ameritas Investment Partners
Nebraska
$15K – – –
Citigroup
64
Citigroup
New York
$14K -$63.9K -8,210 -77%
Canada Life
65
Canada Life
Manitoba, Canada
$11K – – –
UBS Group
66
UBS Group
Switzerland
$9K -$73.9K -9,484 -86%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$8K -$7.7K -989 -41%
PAM
68
Panagora Asset Management
Massachusetts
$7K -$1.25M -160,824 -99%
ME
69
McIlrath & Eck
Washington
$2K – – –
ASN
70
Advisory Services Network
Georgia
$2K +$2.34K +300 New
AWM
71
Avior Wealth Management
Nebraska
$1K – – –
CG
72
Cutler Group
California
$1K +$1.56K +200 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
– -$1.65M -170,353 Closed
SRAM
74
Spouting Rock Asset Management
Pennsylvania
– -$486K -50,043 Closed
Two Sigma Advisers
75
Two Sigma Advisers
New York
– -$441K -45,400 Closed
1 2
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4

PAYS Hedge Fund Activity: Q3 2020 in Review

72 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2020, worth a combined $74.8M — down 44% from $134M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PAYS and 10 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.15M. The largest seller was Vanguard Group, cutting an estimated $5.68M.

  • 72 institutional investors held Paysign (PAYS) as of Q3 2020, down from 83 in Q2 2020.
  • Funds reported $74.8M of Paysign stock for Q3 2020, down 44% quarter-over-quarter.
  • 10 funds opened new Paysign positions in Q3 2020 and 21 closed out, a net change of -11 holders.
  • The largest Paysign buyer in Q3 2020 was Wasatch Advisors, an estimated $2.15M added.
  • The largest Paysign seller in Q3 2020 was Vanguard Group, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2020.