Paysign
PAYS
41 hedge funds and large institutions have $12M invested in Paysign in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.
3% more capital invested
Capital invested by funds: $11.7M → $12M (+$340K)
2.89% less ownership
Funds ownership: 14.16% → 11.27% (-2.9%)
25% less funds holding
Funds holding: 55 → 41 (-14)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
80% less call options, than puts
Call options by funds: $309K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$250K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.3K |
| 3 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
+$46.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$43.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
-$620K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$416K |
| 3 |
Morgan Stanley
New York
|
-$299K |
| 4 |
Two Sigma Investments
New York
|
-$250K |
| 5 |
Renaissance Technologies
New York
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$21K | -12,903 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$19K | -11,947 | Closed |
|
53
Acadian Asset Management
Boston,
Massachusetts
| – | -$16K | -10,041 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -3,630 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$5K | -3,332 | Closed |
|
56
JP Morgan Chase
New York
| – | -$4.58K | -2,163 | -94% |
|
|
ACM
57
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -2,000 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$1.03K | -488 | -100% |
|
PAYS Hedge Fund Activity: Q1 2022 in Review
41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2022, worth a combined $12M — up 2.9% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PAYS and 4 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $250K. The largest seller was Adirondack Retirement Specialists, cutting an estimated $620K.
- 41 institutional investors held Paysign (PAYS) as of Q1 2022, down from 55 in Q4 2021.
- Funds reported $12M of Paysign stock for Q1 2022, up 2.9% quarter-over-quarter.
- 4 funds opened new Paysign positions in Q1 2022 and 17 closed out, a net change of -13 holders.
- The largest Paysign buyer in Q1 2022 was Bridgeway Capital Management, an estimated $250K added.
- The largest Paysign seller in Q1 2022 was Adirondack Retirement Specialists, an estimated $620K sold.
Based on aggregated 13F filings for Q1 2022.