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Paysign

83 hedge funds and large institutions have $134M invested in Paysign in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $3.03M

79% more capital invested

Capital invested by funds: $75M → $134M (+$59.4M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2.14% less ownership

Funds ownership: 30.21%28.07% (-2.1%)

5% less funds holding

Funds holding: 8783 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
24
Closed
27
Calls
$6.87M
Puts
$3.03M
Net Calls
+$3.84M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$22K -$4.31K -585 -20%
Canada Life
77
Canada Life
Manitoba, Canada
$19K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$9.99K -$60.9K -8,263 -89%
US Bancorp
79
US Bancorp
Minnesota
$5K +$3.58K +486 New
CAN
80
Cetera Advisor Networks
California
$4K +$2.95K +400 New
ME
81
McIlrath & Eck
Washington
$4K +$2.99K +406 New
AWM
82
Avior Wealth Management
Nebraska
$2K
PAMP
83
Polar Asset Management Partners
Ontario, Canada
-$1.9M -367,800 Closed
TI
84
Think Investments
California
-$1.6M -309,766 Closed
RCM
85
Raging Capital Management
New Jersey
-$864K -167,509 Closed
SC
86
Sculptor Capital
New York
-$670K -129,900 Closed
NA
87
Navellier & Associates
Nevada
-$649K -125,745 Closed
Allianz Asset Management
88
Allianz Asset Management
Germany
-$519K -100,666 Closed
AQR Capital Management
89
AQR Capital Management
Connecticut
-$404K -78,275 Closed
CI
90
Cavalier Investments
Georgia
-$287K -55,700 Closed
DAM
91
Doheny Asset Management
California
-$503K -49,519 Closed
Millennium Management
92
Millennium Management
New York
-$249K -48,229 Closed
QC
93
Quadrature Capital
United Kingdom
-$181K -35,022 Closed
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
-$180K -34,950 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$180K -34,918 Closed
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
-$179K -34,768 Closed
Invesco
97
Invesco
Georgia
-$176K -34,103 Closed
TSW
98
Thompson Siegel & Walmsley
Virginia
-$176K -34,100 Closed
Fisher Asset Management
99
Fisher Asset Management
Washington
-$161K -31,285 Closed
LPL Financial
100
LPL Financial
California
-$115K -22,370 Closed

PAYS Hedge Fund Activity: Q2 2020 in Review

83 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2020, worth a combined $134M — up 79% from $75M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PAYS and 23 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12M. The largest seller was Mariner, cutting an estimated $5.09M.

  • 83 institutional investors held Paysign (PAYS) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $134M of Paysign stock for Q2 2020, up 79% quarter-over-quarter.
  • 23 funds opened new Paysign positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Paysign buyer in Q2 2020 was Wasatch Advisors, an estimated $12M added.
  • The largest Paysign seller in Q2 2020 was Mariner, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2020.