Paysign
PAYS
72 hedge funds and large institutions have $58.3M invested in Paysign in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.
20% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $2.8M
0.19% less ownership
Funds ownership: 26.17% → 25.98% (-0.19%)
4% less capital invested
Capital invested by funds: $60.5M → $58.3M (-$2.17M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
8% less funds holding
Funds holding: 78 → 72 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 3 |
Two Sigma Investments
New York
|
+$598K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$521K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.95M |
| 2 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
-$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$730K |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
-$345K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$102K | -21,895 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$95.9K | -20,170 | Closed |
|
|
AG
78
Algert Global
San Francisco,
California
| – | -$87K | -18,850 | Closed |
|
|
SDJVC
79
St. Denis J. Villere & Co
New Orleans,
Louisiana
| – | -$76K | -16,500 | Closed |
|
|
MWA
80
Martel Wealth Advisors
Vancouver,
Washington
| – | -$69.9K | -15,072 | Closed |
|
|
PP
81
Paloma Partners
Greenwich,
Connecticut
| – | -$63K | -13,563 | Closed |
|
|
WC
82
Wexford Capital
West Palm Beach,
Florida
| – | -$37K | -8,032 | Closed |
|
|
TPWA
83
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$23K | -5,000 | Closed |
|
|
ME
84
McIlrath & Eck
Arlington,
Washington
| – | -$2K | -406 | Closed |
|
|
AWA
85
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$970 | +204 | New |
|
PAYS Hedge Fund Activity: Q1 2021 in Review
72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2021, worth a combined $58.3M — down 3.6% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PAYS and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Wasatch Advisors, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.95M.
- 72 institutional investors held Paysign (PAYS) as of Q1 2021, down from 78 in Q4 2020.
- Funds reported $58.3M of Paysign stock for Q1 2021, down 3.6% quarter-over-quarter.
- 7 funds opened new Paysign positions in Q1 2021 and 13 closed out, a net change of -6 holders.
- The largest Paysign buyer in Q1 2021 was Wasatch Advisors, an estimated $1.76M added.
- The largest Paysign seller in Q1 2021 was Morgan Stanley, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2021.