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Paysign
PAYS

Overview Fund Activity

66 hedge funds and large institutions have $32.6M invested in Paysign in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
29
Closed
23
Calls
$2.11M
Puts
$2.57M
Net Calls
-$461K
Net Calls Change
-$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.46M
2
Millennium Management
2
Millennium Management
New York
$1.36M
3
Group One Trading
3
Group One Trading
Illinois
$444K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$426K
5
ONPI
5
Owls Nest Partners IA
Pennsylvania
$1.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46M
2
WA
2
Wasatch Advisors
Utah
$799K
3
State Street
3
State Street
Massachusetts
$323K
4
Northern Trust
4
Northern Trust
Illinois
$184K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
51
Bell Bank
North Dakota
$32K – – –
GCP
52
GSA Capital Partners
United Kingdom
$32K +$32K +10,159 New
UBS Group
53
UBS Group
Switzerland
$30K -$5.26K -1,671 -15%
TRCT
54
Tower Research Capital (TRC)
New York
$29K +$18.1K +5,810 +165%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$27K +$2.62K +824 +11%
Barclays
56
Barclays
United Kingdom
$26K -$59K -18,187 -69%
Bank of America
57
Bank of America
North Carolina
$16K -$140K -42,709 -90%
ASN
58
Advisory Services Network
Georgia
$16K +$16K +5,000 New
Simplex Trading
59
Simplex Trading
Illinois
$6K -$11.9K -4,330 -67%
CG
60
Cutler Group
California
$4K -$37.4K -14,543 -90%
Osaic Holdings
61
Osaic Holdings
Arizona
$4K -$238 -85 -6%
Citigroup
62
Citigroup
New York
$2K -$6.76K -2,074 -77%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1K -$86.1K -21,352 -99%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$843 -$12K -3,775 -93%
Walleye Capital
65
Walleye Capital
New York
$328 +$328 +103,192 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
– -$508K -116,231 Closed
Creative Planning
67
Creative Planning
Kansas
– -$479K -109,533 Closed
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
– -$318K -72,705 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$276K -63,100 Closed
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
– -$273K -62,501 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
– -$221K -50,719 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– -$219K -50,035 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$203K -46,369 Closed
CCA
74
Catalyst Capital Advisors
New York
– -$192K -44,040 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
– -$135K -30,895 Closed
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