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Paysign
PAYS

94 hedge funds and large institutions have $148M invested in Paysign in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

30% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $10.4M

24% more funds holding

Funds holding: 76 → 94 (+18)

5.73% more ownership

Funds ownership: 25.13% → 30.87% (+5.7%)

6% less capital invested

Capital invested by funds: $158M → $148M (-$10.3M)

Holders
94
Holders Change
+18
Holders Change %
+23.68%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
31
Reduced
20
Closed
19
Calls
$13.5M
Puts
$10.4M
Net Calls
+$3.11M
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$23.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.77M
3
BlackRock
BlackRock
New York
+$6.52M
4
Ameriprise
Ameriprise
Minnesota
+$5.2M
5
Northern Trust
Northern Trust
Illinois
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$11.2M
2
Invesco
Invesco
Georgia
-$6.48M
3
HRCM
Hood River Capital Management
Florida
-$5.29M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.27M
5
Calamos Advisors
Calamos Advisors
Illinois
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Penserra Capital Management
California
– -$607K -45,467 Closed
Two Sigma Advisers
102
Two Sigma Advisers
New York
– -$535K -40,000 Closed
EMG
103
Ellington Management Group
Connecticut
– -$297K -22,200 Closed
LPL Financial
104
LPL Financial
California
– -$243K -18,200 Closed
BIM
105
Bogle Investment Management
Massachusetts
– -$162K -12,090 Closed
KCPG
106
Kavar Capital Partners Group
Kansas
– -$79K -5,900 Closed
TPWA
107
TRUE Private Wealth Advisors
Oregon
– -$66K -5,000 Closed
MWM
108
Mascoma Wealth Management
New Hampshire
– -$40K -3,000 Closed
DWA
109
Dorsey Wright & Associates
California
– -$19K -1,413 Closed
CAM
110
ClariVest Asset Management
California
– -$13K -992 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$8K -561 Closed
PCM
112
Prelude Capital Management
New York
– -$4K -300 Closed
AS
113
Altshuler Shaham
Israel
– +$559 +42 New
1 2 3 4
5

PAYS Hedge Fund Activity: Q3 2019 in Review

94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2019, worth a combined $148M — down 6.5% from $158M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAYS positions and 19 closed out — a net gain of 18 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $23.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.2M sold.

  • 94 institutional investors held Paysign (PAYS) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $148M of Paysign stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 37 funds opened new Paysign positions in Q3 2019 and 19 closed out, a net change of +18 holders.
  • The largest Paysign buyer in Q3 2019 was Renaissance Technologies, an estimated $23.7M added.
  • The largest Paysign seller in Q3 2019 was Driehaus Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.