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Paysign

72 hedge funds and large institutions have $58.3M invested in Paysign in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $2.8M

0.19% less ownership

Funds ownership: 26.17%25.98% (-0.19%)

4% less capital invested

Capital invested by funds: $60.5M → $58.3M (-$2.17M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less funds holding

Funds holding: 7872 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
27
Closed
13
Calls
$3.36M
Puts
$2.8M
Net Calls
+$559K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$69K +$12.1K +2,549 +19%
William Blair & Company
52
William Blair & Company
Illinois
$66K
UBS Group
53
UBS Group
Switzerland
$49K -$1.77K -373 -3%
EGM
54
Engineers Gate Manager
New York
$46K +$2.02K +425 +4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$45K
BB
56
Bell Bank
North Dakota
$44K
SO
57
STRS Ohio
Ohio
$34K -$65.6K -13,800 -64%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$34K -$6.31K -1,327 -15%
Simplex Trading
59
Simplex Trading
Illinois
$28K +$25.1K +5,276 +429%
Legal & General Group
60
Legal & General Group
United Kingdom
$20K +$3.2K +673 +17%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$17.7K -$7.54K -1,585 -28%
TRCT
62
Tower Research Capital (TRC)
New York
$15K -$4.09K -861 -20%
Citigroup
63
Citigroup
New York
$12K -$20.8K -4,383 -62%
AIP
64
Ameritas Investment Partners
Nebraska
$11K
PAM
65
Panagora Asset Management
Massachusetts
$6K
Osaic Holdings
66
Osaic Holdings
Arizona
$6K +$2.76K +580 +62%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4K -$18.9K -3,969 -82%
AWM
68
Avior Wealth Management
Nebraska
$1K
PA
69
Parallel Advisors
California
$1K +$694 +146 New
EP
70
Eudaimonia Partners
Tennessee
$1K +$1.53K +321 New
AIG
71
American International Group
New York
$80 +$233 +49 +0.3%
ECM
72
EMC Capital Management
Texas
-$345K -74,349 Closed
VF
73
Virtu Financial
New York
-$202K -43,550 Closed
AC
74
Aristides Capital
Kentucky
-$180K -38,780 Closed
GCP
75
GSA Capital Partners
United Kingdom
-$140K -30,259 Closed

PAYS Hedge Fund Activity: Q1 2021 in Review

72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2021, worth a combined $58.3M — down 3.6% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PAYS and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 72 institutional investors held Paysign (PAYS) as of Q1 2021, down from 78 in Q4 2020.
  • Funds reported $58.3M of Paysign stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 7 funds opened new Paysign positions in Q1 2021 and 13 closed out, a net change of -6 holders.
  • The largest Paysign buyer in Q1 2021 was Wasatch Advisors, an estimated $1.76M added.
  • The largest Paysign seller in Q1 2021 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2021.