We are live on ! Find out more
PAYS icon

Paysign
PAYS

72 hedge funds and large institutions have $74.8M invested in Paysign in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.32M

1.53% less ownership

Funds ownership: 28.07% → 26.54% (-1.5%)

13% less funds holding

Funds holding: 83 → 72 (-11)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

44% less capital invested

Capital invested by funds: $134M → $74.8M (-$59.7M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
30
Closed
21
Calls
$4.73M
Puts
$3.32M
Net Calls
+$1.41M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$2.15M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.16M
3
EMG
ETF Managers Group
New Jersey
+$1.09M
4
BC
BIT Capital
Germany
+$967K
5
Citadel Advisors
Citadel Advisors
Florida
+$726K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.68M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.65M
3
PAM
Panagora Asset Management
Massachusetts
-$1.25M
4
Two Sigma Investments
Two Sigma Investments
New York
-$907K
5
SRAM
Spouting Rock Asset Management
Pennsylvania
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
– -$373K -38,429 Closed
EMFAT
77
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$291K -29,930 Closed
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
– -$166K -17,069 Closed
SG Americas Securities
79
SG Americas Securities
New York
– -$165K -16,959 Closed
IWP
80
Icon Wealth Partners
Texas
– -$159K -16,366 Closed
MIM
81
MetLife Investment Management
New Jersey
– -$148K -15,230 Closed
PPA
82
Parametric Portfolio Associates
Washington
– -$131K -13,533 Closed
CC
83
Centiva Capital
New York
– -$121K -12,412 Closed
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
– -$118K -12,200 Closed
HSBC Holdings
85
HSBC Holdings
United Kingdom
– -$117K -12,063 Closed
IFG
86
Independent Financial Group
California
– -$106K -10,891 Closed
HAS
87
HBW Advisory Services
California
– -$105K -10,781 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
– -$103K -10,563 Closed
FC
89
FORA Capital
Florida
– -$102K -10,477 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
– -$102K -10,291 Closed
US Bancorp
91
US Bancorp
Minnesota
– -$5K -486 Closed
CAN
92
Cetera Advisor Networks
California
– -$4K -400 Closed
1 2 3
4

PAYS Hedge Fund Activity: Q3 2020 in Review

72 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2020, worth a combined $74.8M — down 44% from $134M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PAYS and 10 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.15M. The largest seller was Vanguard Group, cutting an estimated $5.68M.

  • 72 institutional investors held Paysign (PAYS) as of Q3 2020, down from 83 in Q2 2020.
  • Funds reported $74.8M of Paysign stock for Q3 2020, down 44% quarter-over-quarter.
  • 10 funds opened new Paysign positions in Q3 2020 and 21 closed out, a net change of -11 holders.
  • The largest Paysign buyer in Q3 2020 was Wasatch Advisors, an estimated $2.15M added.
  • The largest Paysign seller in Q3 2020 was Vanguard Group, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2020.