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Paysign
PAYS

55 hedge funds and large institutions have $11.7M invested in Paysign in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3.85% less ownership

Funds ownership: 18.01% → 14.16% (-3.8%)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

45% less call options, than puts

Call options by funds: $858K | Put options by funds: $1.55M

53% less capital invested

Capital invested by funds: $24.8M → $11.7M (-$13.1M)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
21
Closed
12
Calls
$858K
Puts
$1.55M
Net Calls
-$689K
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
ONPI
Owls Nest Partners IA
Pennsylvania
+$569K
2
Marshall Wace
Marshall Wace
United Kingdom
+$168K
3
VF
Virtu Financial
New York
+$149K
4
BFM
Boothbay Fund Management
New York
+$145K
5
Goldman Sachs
Goldman Sachs
New York
+$93.6K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$1.29M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.16M
3
WA
Wasatch Advisors
Utah
-$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$656K
5
Morgan Stanley
Morgan Stanley
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
51
JCSD Capital
California
$1K -$57K -26,500 -100%
Osaic Holdings
52
Osaic Holdings
Arizona
$1K -$1.82K -848 -55%
Bank of America
53
Bank of America
North Carolina
$1K -$1.24K -577 -54%
RFA
54
Reilly Financial Advisors
California
$1K +$1.51K +700 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$62 -$60 -28 -42%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
– -$1.16M -430,611 Closed
WA
57
Wasatch Advisors
Utah
– -$1.05M -387,988 Closed
E
58
Ergoteles
New York
– -$318K -117,657 Closed
HF
59
HRT Financial
New York
– -$205K -76,077 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$81K -30,124 Closed
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
– -$63K -23,500 Closed
GCP
62
GSA Capital Partners
United Kingdom
– -$52K -19,239 Closed
PP
63
PDT Partners
New York
– -$36K -13,484 Closed
Walleye Capital
64
Walleye Capital
New York
– -$32 -11,684 Closed
Barclays
65
Barclays
United Kingdom
– -$12K -4,276 Closed
CAM
66
ClariVest Asset Management
California
– -$3K -971 Closed
1 2
3

PAYS Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2021, worth a combined $11.7M — down 53% from $24.8M a quarter earlier.

Fund positioning in PAYS was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 14 added to existing stakes and 21 trimmed.

The largest buyer was Owls Nest Partners IA, opening a new position worth an estimated $569K. The largest seller was ETF Managers Group, cutting an estimated $1.29M.

  • 55 institutional investors held Paysign (PAYS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $11.7M of Paysign stock for Q4 2021, down 53% quarter-over-quarter.
  • 12 funds opened new Paysign positions in Q4 2021 and 12 closed out, a net change of 0 holders.
  • The largest Paysign buyer in Q4 2021 was Owls Nest Partners IA, an estimated $569K added.
  • The largest Paysign seller in Q4 2021 was ETF Managers Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2021.