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Paysign

94 hedge funds and large institutions have $148M invested in Paysign in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

30% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $10.4M

24% more funds holding

Funds holding: 7694 (+18)

5.73% more ownership

Funds ownership: 25.13%30.87% (+5.7%)

6% less capital invested

Capital invested by funds: $158M → $148M (-$10.3M)

Holders
94
Holders Change
+18
Holders Change %
+23.68%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
31
Reduced
20
Closed
19
Calls
$13.5M
Puts
$10.4M
Net Calls
+$3.11M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$87K -$195K -14,663 -62%
MIM
77
MetLife Investment Management
New Jersey
$86.3K -$123K -9,210 -52%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$82K +$108K +8,100 New
SO
79
STRS Ohio
Ohio
$79K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$77.4K +$64.7K +4,858 +173%
Victory Capital Management
81
Victory Capital Management
Texas
$74K +$97.2K +7,299 New
Citigroup
82
Citigroup
New York
$56K -$62.6K -4,702 -46%
Legal & General Group
83
Legal & General Group
United Kingdom
$50K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$38.2K +$49.4K +3,707 +4,814%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$27K -$11.3K -850 -24%
AIP
86
Ameritas Investment Partners
Nebraska
$27K
BFEC
87
Benjamin F. Edwards & Company
Missouri
$13K +$17.3K +1,300 New
OIA
88
Optimum Investment Advisors
Illinois
$10K +$13.3K +1,000 New
QT
89
Quantbot Technologies
New York
$10K +$13.3K +1,000 New
HS
90
Horan Securities
United States
$5K +$5.99K +450 New
APA
91
American Portfolios Advisors
New York
$4.58K +$6.05K +454 New
CG
92
Cutler Group
California
$4K +$5.33K +400 New
GWM
93
Geneos Wealth Management
Colorado
$4K +$6.66K +500 New
DCM
94
Driehaus Capital Management
Illinois
-$11.2M -836,313 Closed
HRCM
95
Hood River Capital Management
Florida
-$5.29M -395,338 Closed
Russell Investments Group
96
Russell Investments Group
United Kingdom
-$3.27M -244,689 Closed
Calamos Advisors
97
Calamos Advisors
Illinois
-$3.07M -229,529 Closed
CAM
98
Crown Advisors Management
California
-$2.67M -200,000 Closed
PM
99
Precept Management
Texas
-$2.01M -150,000 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
-$920K -68,841 Closed

PAYS Hedge Fund Activity: Q3 2019 in Review

94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2019, worth a combined $148M — down 6.5% from $158M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAYS positions and 19 closed out — a net gain of 18 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $23.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.2M sold.

  • 94 institutional investors held Paysign (PAYS) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $148M of Paysign stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 37 funds opened new Paysign positions in Q3 2019 and 19 closed out, a net change of +18 holders.
  • The largest Paysign buyer in Q3 2019 was Renaissance Technologies, an estimated $23.7M added.
  • The largest Paysign seller in Q3 2019 was Driehaus Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.