Paysign
PAYS
76 hedge funds and large institutions have $158M invested in Paysign in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.
340% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 10
272% more capital invested
Capital invested by funds: $42.5M → $158M (+$116M)
81% more funds holding
Funds holding: 42 → 76 (+34)
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
13.6% more ownership
Funds ownership: 11.53% → 25.13% (+14%)
0% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $4.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.99M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.68M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.76M |
| 5 |
Renaissance Technologies
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$656K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$588K |
| 5 |
Goldman Sachs
New York
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $1.03K | +$733 | +77 | New |
|
|
77
Millennium Management
New York
| – | -$1.64M | -206,171 | Closed |
|
|
ECM
78
ExodusPoint Capital Management
New York
| – | -$588K | -73,957 | Closed |
|
|
BCM
79
BlueCrest Capital Management
St Helier,
Jersey
| – | -$336K | -42,240 | Closed |
|
|
BLA
80
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$283K | -35,654 | Closed |
|
|
JT
81
Jump Trading
Chicago,
Illinois
| – | -$168K | -21,100 | Closed |
|
|
JG
82
Jefferies Group
New York
| – | -$119K | -15,000 | Closed |
|
83
Verition Fund Management
Greenwich,
Connecticut
| – | -$89K | -11,244 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$81K | -10,178 | Closed |
|
|
TFGT
85
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$40K | -5,000 | Closed |
|
|
AIM
86
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$10K | -1,285 | Closed |
|
PAYS Hedge Fund Activity: Q2 2019 in Review
76 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2019, worth a combined $158M — up 272% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PAYS positions and 10 closed out — a net gain of 34 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.
- 76 institutional investors held Paysign (PAYS) as of Q2 2019, up from 42 in Q1 2019.
- Funds reported $158M of Paysign stock for Q2 2019, up 272% quarter-over-quarter.
- 44 funds opened new Paysign positions in Q2 2019 and 10 closed out, a net change of +34 holders.
- The largest Paysign buyer in Q2 2019 was BlackRock, an estimated $14.1M added.
- The largest Paysign seller in Q2 2019 was Millennium Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2019.