Paysign
PAYS
65 hedge funds and large institutions have $25M invested in Paysign in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 18 closing their positions.
529% more call options, than puts
Call options by funds: $610K | Put options by funds: $97K
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
16% more funds holding
Funds holding: 56 → 65 (+9)
3.98% more ownership
Funds ownership: 14.97% → 18.95% (+4%)
11% less capital invested
Capital invested by funds: $28.2M → $25M (-$3.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4M |
| 2 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$2.12M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$951K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.23M |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
-$886K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$719K |
| 5 |
Jane Street
New York
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$47K | -12,816 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$44.2K | -12,189 | Closed |
|
|
SSA
78
Schonfeld Strategic Advisors
New York
| – | -$43.6K | -12,016 | Closed |
|
|
B
79
Bailard
Foster City,
California
| – | -$41.4K | -11,400 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$37.6K | -10,368 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$37.2K | -10,235 | Closed |
|
|
PMEF
82
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$18.1K | -4,980 | Closed |
|
83
Point72 Asset Management
Stamford,
Connecticut
| – | -$11.5K | -3,159 | Closed |
|
PAYS Hedge Fund Activity: Q2 2023 in Review
65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2023, worth a combined $25M — down 11% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PAYS positions and 18 closed out — a net gain of 9 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $4M. The largest seller was EAM Investors, exiting entirely with an estimated $1.71M sold.
- 65 institutional investors held Paysign (PAYS) as of Q2 2023, up from 56 in Q1 2023.
- Funds reported $25M of Paysign stock for Q2 2023, down 11% quarter-over-quarter.
- 27 funds opened new Paysign positions in Q2 2023 and 18 closed out, a net change of +9 holders.
- The largest Paysign buyer in Q2 2023 was BlackRock, an estimated $4M added.
- The largest Paysign seller in Q2 2023 was EAM Investors, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2023.