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Paysign
PAYS

78 hedge funds and large institutions have $60.5M invested in Paysign in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 72 → 78 (+6)

8% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.61M

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.37% less ownership

Funds ownership: 26.54% → 26.17% (-0.37%)

19% less capital invested

Capital invested by funds: $74.8M → $60.5M (-$14.3M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
23
Closed
13
Calls
$4.99M
Puts
$4.61M
Net Calls
+$376K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.79M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$820K
5
EMG
ETF Managers Group
New Jersey
+$569K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
-$6M
2
WA
Wasatch Advisors
Utah
-$3.91M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$837K
4
BC
BIT Capital
Germany
-$705K
5
Osaic Holdings
Osaic Holdings
Arizona
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
76
McIlrath & Eck
Washington
$2K – – –
AWM
77
Avior Wealth Management
Nebraska
$1K – – –
AIG
78
American International Group
New York
$85 -$1.03K -198 -1%
KCM
79
Kornitzer Capital Management
Kansas
– -$6M -1,056,615 Closed
BC
80
BIT Capital
Germany
– -$705K -124,200 Closed
Swiss National Bank
81
Swiss National Bank
Switzerland
– -$373K -65,600 Closed
Ameriprise
82
Ameriprise
Minnesota
– -$230K -40,500 Closed
UBS AM
83
UBS AM
Illinois
– -$173K -30,400 Closed
OR
84
Olympiad Research
Connecticut
– -$100K -17,690 Closed
CS
85
Credit Suisse
Switzerland
– -$84K -14,805 Closed
Victory Capital Management
86
Victory Capital Management
Texas
– -$60K -10,589 Closed
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
– -$44K -7,764 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$42K -7,450 Closed
QT
89
Quantbot Technologies
New York
– -$27K -4,904 Closed
Canada Life
90
Canada Life
Manitoba, Canada
– -$11K -1,945 Closed
ASN
91
Advisory Services Network
Georgia
– -$2K -300 Closed
1 2 3
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PAYS Hedge Fund Activity: Q4 2020 in Review

78 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2020, worth a combined $60.5M — down 19% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAYS positions and 13 closed out — a net gain of 6 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $6M sold.

  • 78 institutional investors held Paysign (PAYS) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $60.5M of Paysign stock for Q4 2020, down 19% quarter-over-quarter.
  • 19 funds opened new Paysign positions in Q4 2020 and 13 closed out, a net change of +6 holders.
  • The largest Paysign buyer in Q4 2020 was Morgan Stanley, an estimated $1.79M added.
  • The largest Paysign seller in Q4 2020 was Kornitzer Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2020.