Paysign
PAYS
87 hedge funds and large institutions have $75M invested in Paysign in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 24 closing their positions.
9% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $1.94M
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0.34% less ownership
Funds ownership: 30.55% → 30.21% (-0.34%)
7% less funds holding
Funds holding: 94 → 87 (-7)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
49% less capital invested
Capital invested by funds: $149M → $75M (-$73.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.97M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.93M |
| 3 |
TI
Think Investments
San Francisco,
California
|
+$1.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 5 |
Two Sigma Investments
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.75M |
| 3 |
Bank of New York Mellon
New York
|
-$1.04M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$996K |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$914K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$142K | -13,956 | Closed |
|
102
Voloridge Investment Management
Jupiter,
Florida
| – | -$140K | -13,779 | Closed |
|
|
AIM
103
Aigen Investment Management
New York
| – | -$104K | -10,261 | Closed |
|
|
SO
104
STRS Ohio
Columbus,
Ohio
| – | -$80K | -7,900 | Closed |
|
|
VIM
105
Veritas Investment Management
London,
United Kingdom
| – | -$70K | -6,918 | Closed |
|
|
ACM
106
Allred Capital Management
Dallas,
Texas
| – | -$20.3K | -2,000 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$12.2K | -1,504 | -94% |
|
|
BFEC
108
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -1,300 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$11K | -1,100 | Closed |
|
|
PGAM
110
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$10 | -1,000 | Closed |
|
|
FWM
111
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | +$202 | +25 | New |
|
PAYS Hedge Fund Activity: Q1 2020 in Review
87 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2020, worth a combined $75M — down 49% from $149M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PAYS and 19 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.97M. The largest seller was Renaissance Technologies, cutting an estimated $2.99M.
- 87 institutional investors held Paysign (PAYS) as of Q1 2020, down from 94 in Q4 2019.
- Funds reported $75M of Paysign stock for Q1 2020, down 49% quarter-over-quarter.
- 19 funds opened new Paysign positions in Q1 2020 and 24 closed out, a net change of -5 holders.
- The largest Paysign buyer in Q1 2020 was Polar Asset Management Partners, an estimated $2.97M added.
- The largest Paysign seller in Q1 2020 was Renaissance Technologies, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2020.