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Paysign
PAYS

56 hedge funds and large institutions have $28.2M invested in Paysign in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,498% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $92K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

57% more capital invested

Capital invested by funds: $17.9M → $28.2M (+$10.3M)

19% more funds holding

Funds holding: 47 → 56 (+9)

1.59% more ownership

Funds ownership: 13.38% → 14.97% (+1.6%)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
11
Closed
10
Calls
$1.47M
Puts
$92K
Net Calls
+$1.38M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
NCG
Newport Capital Group
New Jersey
+$1.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
3
Jane Street
Jane Street
New York
+$566K
4
TPM
Triasima Portfolio Management
Quebec, Canada
+$454K
5
Millennium Management
Millennium Management
New York
+$327K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$609K
2
BFM
Boothbay Fund Management
New York
-$554K
3
ONPI
Owls Nest Partners IA
Pennsylvania
-$548K
4
JC
JCSD Capital
California
-$218K
5
Citadel Advisors
Citadel Advisors
Florida
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMEF
51
Point72 Middle East FZE
United Arab Emirates
$18.1K +$17K +4,980 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$11.5K +$10.8K +3,159 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$11K +$1.17K +341 +12%
JP Morgan Chase
54
JP Morgan Chase
New York
$3K +$3K +877 +680%
Osaic Holdings
55
Osaic Holdings
Arizona
$2.47K – – –
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$1.81K +$1.71K +500 New
Wells Fargo
57
Wells Fargo
California
$799 +$10 +3 +1%
Mariner
58
Mariner
Kansas
– -$609K -236,116 Closed
BFM
59
Boothbay Fund Management
New York
– -$554K -214,548 Closed
ONPI
60
Owls Nest Partners IA
Pennsylvania
– -$548K -212,569 Closed
SG Americas Securities
61
SG Americas Securities
New York
– -$62K -23,973 Closed
Charles Schwab
62
Charles Schwab
California
– -$48.2K -18,698 Closed
FWA
63
Freedom Wealth Alliance
Wisconsin
– -$24.8K -9,614 Closed
Walleye Trading
64
Walleye Trading
New York
– -$20.8K -8,075 Closed
MCC
65
Money Concepts Capital
Florida
– -$10.3K -4,000 Closed
UBS Group
66
UBS Group
Switzerland
– -$1.72K -665 Closed
CG
67
Cutler Group
California
– -$1K -485 Closed
1 2
3

PAYS Hedge Fund Activity: Q1 2023 in Review

56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2023, worth a combined $28.2M — up 57% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAYS positions and 10 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Newport Capital Group, opening a new position worth an estimated $1.28M. The largest seller was Mariner, exiting entirely with an estimated $609K sold.

  • 56 institutional investors held Paysign (PAYS) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $28.2M of Paysign stock for Q1 2023, up 57% quarter-over-quarter.
  • 19 funds opened new Paysign positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Paysign buyer in Q1 2023 was Newport Capital Group, an estimated $1.28M added.
  • The largest Paysign seller in Q1 2023 was Mariner, an estimated $609K sold.

Based on aggregated 13F filings for Q1 2023.