We are live on ! Find out more
PAYS icon

Paysign
PAYS

63 hedge funds and large institutions have $16.9M invested in Paysign in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $196K | Put options by funds: $98K

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

2.48% less ownership

Funds ownership: 18.95% → 16.47% (-2.5%)

3% less funds holding

Funds holding: 65 → 63 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

32% less capital invested

Capital invested by funds: $25M → $16.9M (-$8.04M)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
18
Closed
11
Calls
$196K
Puts
$98K
Net Calls
+$98K
Net Calls Change
-$415K

Top Buyers

Rank Fund Capital Flow
1
ONPI
Owls Nest Partners IA
Pennsylvania
+$532K
2
BlackRock
BlackRock
New York
+$471K
3
Morgan Stanley
Morgan Stanley
New York
+$251K
4
Invesco
Invesco
Georgia
+$148K
5
TC
TownSquare Capital
Utah
+$79.1K

Top Sellers

Rank Fund Capital Flow
1
TPM
Triasima Portfolio Management
Quebec, Canada
-$2.73M
2
NCG
Newport Capital Group
New Jersey
-$969K
3
Millennium Management
Millennium Management
New York
-$562K
4
ARS
Adirondack Retirement Specialists
New York
-$387K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$11.7K -$1.22K -591 -9%
TRCT
52
Tower Research Capital (TRC)
New York
$10.9K +$6.55K +3,174 +131%
AB
53
Amalgamated Bank
New York
$10K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9K +$2.42K +1,171 +32%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.49K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$5.26K – – –
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$2.14K +$2.27K +1,099 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.44K +$953 +462 +168%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.32K -$351 -170 -20%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$921 – – –
SWA
61
Sutton Wealth Advisors
Florida
$585 – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$283 +$299 +145 New
Citigroup
63
Citigroup
New York
$246 -$19.8K -9,596 -99%
TPM
64
Triasima Portfolio Management
Quebec, Canada
– -$2.73M -840,345 Closed
NCG
65
Newport Capital Group
New Jersey
– -$969K -375,676 Closed
Millennium Management
66
Millennium Management
New York
– -$562K -229,323 Closed
QC
67
Quadrature Capital
United Kingdom
– -$120K -49,179 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– -$94.9K -38,726 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$57.7K -27,995 Closed
RWM
70
Ritholtz Wealth Management
New York
– -$40.3K -16,436 Closed
LSA
71
Leonteq Securities AG
Switzerland
– -$36.1K -14,735 Closed
Jane Street
72
Jane Street
New York
– -$31.3K -12,785 Closed
DI
73
DFPG Investments
Utah
– -$22.5K -10,996 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$26K -10,448 Closed
1 2
3

PAYS Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2023, worth a combined $16.9M — down 32% from $25M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAYS and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Owls Nest Partners IA, opening a new position worth an estimated $532K. The largest seller was Triasima Portfolio Management, exiting entirely with an estimated $2.73M sold.

  • 63 institutional investors held Paysign (PAYS) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $16.9M of Paysign stock for Q3 2023, down 32% quarter-over-quarter.
  • 9 funds opened new Paysign positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Paysign buyer in Q3 2023 was Owls Nest Partners IA, an estimated $532K added.
  • The largest Paysign seller in Q3 2023 was Triasima Portfolio Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2023.