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Paysign

94 hedge funds and large institutions have $149M invested in Paysign in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $148M → $149M (+$308K)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.32% less ownership

Funds ownership: 30.87%30.55% (-0.32%)

4% less call options, than puts

Call options by funds: $7.6M | Put options by funds: $7.9M

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
23
Closed
23
Calls
$7.6M
Puts
$7.9M
Net Calls
-$303K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Aigen Investment Management
New York
$104K +$108K +10,261 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$100K +$23.2K +2,209 +29%
JP Morgan Chase
78
JP Morgan Chase
New York
$99K -$31.4K -2,985 -23%
Simplex Trading
79
Simplex Trading
Illinois
$98K -$82.5K -7,850 -45%
SO
80
STRS Ohio
Ohio
$80K
Citigroup
81
Citigroup
New York
$74K +$18.7K +1,783 +32%
VIM
82
Veritas Investment Management
United Kingdom
$70K +$72.7K +6,918 New
Legal & General Group
83
Legal & General Group
United Kingdom
$62K +$12.4K +1,181 +24%
TPWA
84
TRUE Private Wealth Advisors
Oregon
$50K +$52.5K +5,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$43.6K +$5.41K +515 +14%
AIP
86
Ameritas Investment Partners
Nebraska
$27K
ACM
87
Allred Capital Management
Texas
$20.3K +$21K +2,000 New
Canada Life
88
Canada Life
Manitoba, Canada
$20K +$20.4K +1,945 New
TRCT
89
Tower Research Capital (TRC)
New York
$18K +$18.9K +1,799 New
QT
90
Quantbot Technologies
New York
$16K +$6.35K +604 +60%
BFEC
91
Benjamin F. Edwards & Company
Missouri
$13K
CG
92
Cutler Group
California
$11K +$7.36K +700 +175%
AWM
93
Avior Wealth Management
Nebraska
$3K +$3.15K +300 New
PGAM
94
Princeton Global Asset Management
New Jersey
$10 +$10.5K +1,000 New
NCGI
95
Next Century Growth Investors
Minnesota
-$4.32M -427,729 Closed
EI
96
EAM Investors
California
-$1.64M -162,155 Closed
CCM
97
Cadence Capital Management
Massachusetts
-$1.52M -150,926 Closed
CAC
98
Cowen and Company
New York
-$1.01M -100,000 Closed
EGI
99
EAM Global Investors
California
-$954K -94,413 Closed
Creative Planning
100
Creative Planning
Kansas
-$773K -76,540 Closed

PAYS Hedge Fund Activity: Q4 2019 in Review

94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2019, worth a combined $149M — up 0.21% from $148M a quarter earlier.

Fund positioning in PAYS was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 41 added to existing stakes and 23 trimmed.

The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $7.11M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $4.32M sold.

  • 94 institutional investors held Paysign (PAYS) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $149M of Paysign stock for Q4 2019, up 0.21% quarter-over-quarter.
  • 23 funds opened new Paysign positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest Paysign buyer in Q4 2019 was Kornitzer Capital Management, an estimated $7.11M added.
  • The largest Paysign seller in Q4 2019 was Next Century Growth Investors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2019.