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Paysign
PAYS

55 hedge funds and large institutions have $23.8M invested in Paysign in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $244K | Put options by funds: $56K

41% more capital invested

Capital invested by funds: $16.9M → $23.8M (+$6.86M)

0.35% less ownership

Funds ownership: 16.47% → 16.12% (-0.35%)

13% less funds holding

Funds holding: 63 → 55 (-8)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
22
Closed
11
Calls
$244K
Puts
$56K
Net Calls
+$188K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$464K
2
BlackRock
BlackRock
New York
+$222K
3
BCC
Bridge City Capital
Oregon
+$122K
4
Jane Street
Jane Street
New York
+$91.1K
5
Barclays
Barclays
United Kingdom
+$87.2K

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$206K
2
Invesco
Invesco
Georgia
-$162K
3
TC
TownSquare Capital
Utah
-$146K
4
BCM
Bridgeway Capital Management
Texas
-$124K
5
Citadel Advisors
Citadel Advisors
Florida
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$7.55K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$5.49K -$12.1K -5,527 -74%
FWM
53
FSA Wealth Management
Massachusetts
$5K +$4.13K +1,880 New
Group One Trading
54
Group One Trading
Illinois
$146 -$19.2K -8,762 -99%
FFA
55
Farther Finance Advisors
California
$56 +$44 +20 New
OQS
56
Occudo Quantitative Strategies
Florida
– -$52.4K -26,895 Closed
BTWM
57
Baker Tilly Wealth Management
Wisconsin
– -$35.5K -18,206 Closed
RA
58
Royce & Associates
New York
– -$34.2K -17,545 Closed
AG
59
Algert Global
California
– -$33K -16,970 Closed
LAS
60
Lloyd Advisory Services
Georgia
– -$28.7K -14,717 Closed
Walleye Capital
61
Walleye Capital
New York
– -$27K -13,844 Closed
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
– -$12K -6,256 Closed
Allspring Global Investments
63
Allspring Global Investments
North Carolina
– -$2.14K -1,099 Closed
Federated Hermes
64
Federated Hermes
Pennsylvania
– -$1.32K -678 Closed
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
– -$921 -500 Closed
Russell Investments Group
66
Russell Investments Group
United Kingdom
– -$283 -145 Closed
1 2
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PAYS Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2023, worth a combined $23.8M — up 41% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAYS and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $464K. The largest seller was STRS Ohio, cutting an estimated $206K.

  • 55 institutional investors held Paysign (PAYS) as of Q4 2023, down from 63 in Q3 2023.
  • Funds reported $23.8M of Paysign stock for Q4 2023, up 41% quarter-over-quarter.
  • 5 funds opened new Paysign positions in Q4 2023 and 11 closed out, a net change of -6 holders.
  • The largest Paysign buyer in Q4 2023 was Morgan Stanley, an estimated $464K added.
  • The largest Paysign seller in Q4 2023 was STRS Ohio, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2023.