Paysign
PAYS
55 hedge funds and large institutions have $30.7M invested in Paysign in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.
524% more call options, than puts
Call options by funds: $387K | Put options by funds: $62K
29% more capital invested
Capital invested by funds: $23.8M → $30.7M (+$6.92M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 55 → 55 (0)
0.2% less ownership
Funds ownership: 16.12% → 15.91% (-0.2%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$762K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$146K |
| 3 |
HIG
Herr Investment Group
Austin,
Texas
|
+$146K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$606K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$434K |
| 3 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$289K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$198K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $1.06K | -$5K | -1,672 | -85% |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $608 | +$496 | +166 | New |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $362 | +$296 | +99 | New |
|
|
FFA
54
Farther Finance Advisors
San Francisco,
California
| $82 | – | – | – |
|
|
AWM
55
Avior Wealth Management
Omaha,
Nebraska
| $14 | +$12 | +4 | New |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$115K | -41,200 | Closed |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$41.5K | -14,817 | Closed |
|
|
PWG
58
Portside Wealth Group
Provo,
Utah
| – | -$41.2K | -14,714 | Closed |
|
|
NG
59
Norden Group
Provo,
Utah
| – | -$30.1K | -10,732 | Closed |
|
|
AWM
60
AE Wealth Management
Topeka,
Kansas
| – | -$31.1K | -10,000 | Closed |
|
|
BB
61
Bell Bank
Fargo,
North Dakota
| – | -$28K | -10,000 | Closed |
|
62
Group One Trading
Chicago,
Illinois
| – | -$155 | -52 | Closed |
|
PAYS Hedge Fund Activity: Q1 2024 in Review
55 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2024, worth a combined $30.7M — up 29% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PAYS positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $762K. The largest seller was Morgan Stanley, cutting an estimated $606K.
- 55 institutional investors held Paysign (PAYS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $30.7M of Paysign stock for Q1 2024, up 29% quarter-over-quarter.
- 8 funds opened new Paysign positions in Q1 2024 and 7 closed out, a net change of +1 holder.
- The largest Paysign buyer in Q1 2024 was EAM Investors, an estimated $762K added.
- The largest Paysign seller in Q1 2024 was Morgan Stanley, an estimated $606K sold.
Based on aggregated 13F filings for Q1 2024.