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Paysign
PAYS

67 hedge funds and large institutions have $32.6M invested in Paysign in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% less ownership

Funds ownership: 25.98% → 19.77% (-6.2%)

7% less funds holding

Funds holding: 72 → 67 (-5)

18% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $2.57M

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

44% less capital invested

Capital invested by funds: $58.3M → $32.6M (-$25.7M)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
29
Closed
23
Calls
$2.11M
Puts
$2.57M
Net Calls
-$461K
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.54M
2
Millennium Management
Millennium Management
New York
+$1.54M
3
Group One Trading
Group One Trading
Illinois
+$502K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$482K
5
ONPI
Owls Nest Partners IA
Pennsylvania
+$455K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.09M
2
WA
Wasatch Advisors
Utah
-$4.56M
3
State Street
State Street
Massachusetts
-$1.49M
4
Northern Trust
Northern Trust
Illinois
-$990K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
– -$135K -30,895 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
– -$101K -23,100 Closed
Deutsche Bank
78
Deutsche Bank
Germany
– -$94K -21,526 Closed
AIG
79
American International Group
New York
– -$80 -18,263 Closed
VOYA Investment Management
80
VOYA Investment Management
Georgia
– -$69K -15,859 Closed
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
– -$45K -10,225 Closed
SO
82
STRS Ohio
Ohio
– -$34K -7,900 Closed
Legal & General Group
83
Legal & General Group
United Kingdom
– -$20K -4,548 Closed
AIP
84
Ameritas Investment Partners
Nebraska
– -$11K -2,627 Closed
PAM
85
Panagora Asset Management
Massachusetts
– -$6K -1,282 Closed
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
– -$4K -880 Closed
EP
87
Eudaimonia Partners
Tennessee
– -$1K -321 Closed
AWM
88
Avior Wealth Management
Nebraska
– -$1K -300 Closed
PA
89
Parallel Advisors
California
– -$1K -146 Closed
1 2 3
4

PAYS Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2021, worth a combined $32.6M — down 44% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PAYS and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $6.09M.

  • 67 institutional investors held Paysign (PAYS) as of Q2 2021, down from 72 in Q1 2021.
  • Funds reported $32.6M of Paysign stock for Q2 2021, down 44% quarter-over-quarter.
  • 18 funds opened new Paysign positions in Q2 2021 and 23 closed out, a net change of -5 holders.
  • The largest Paysign buyer in Q2 2021 was Morgan Stanley, an estimated $1.54M added.
  • The largest Paysign seller in Q2 2021 was BlackRock, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2021.