Paysign
PAYS
83 hedge funds and large institutions have $134M invested in Paysign in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 27 closing their positions.
127% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $3.03M
79% more capital invested
Capital invested by funds: $75M → $134M (+$59.4M)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
2.14% less ownership
Funds ownership: 30.21% → 28.07% (-2.1%)
5% less funds holding
Funds holding: 87 → 83 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.41M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$859K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$5.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.53M |
| 3 |
Renaissance Technologies
New York
|
-$2.44M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.9M |
| 5 |
TI
Think Investments
San Francisco,
California
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gotham Asset Management
New York
| – | -$115K | -22,336 | Closed |
|
|
BBCM
102
Boardman Bay Capital Management
New York
| – | -$77K | -15,000 | Closed |
|
|
CL
103
CIM LLC
Albany,
New York
| – | -$75K | -14,558 | Closed |
|
104
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$55K | -10,845 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$36.4K | -4,930 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -1,800 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$6K | -1,220 | Closed |
|
|
PAG
108
Private Advisor Group
Morristown,
New Jersey
| – | +$221 | +30 | New |
|
PAYS Hedge Fund Activity: Q2 2020 in Review
83 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2020, worth a combined $134M — up 79% from $75M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PAYS and 23 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12M. The largest seller was Mariner, cutting an estimated $5.09M.
- 83 institutional investors held Paysign (PAYS) as of Q2 2020, down from 87 in Q1 2020.
- Funds reported $134M of Paysign stock for Q2 2020, up 79% quarter-over-quarter.
- 23 funds opened new Paysign positions in Q2 2020 and 27 closed out, a net change of -4 holders.
- The largest Paysign buyer in Q2 2020 was Wasatch Advisors, an estimated $12M added.
- The largest Paysign seller in Q2 2020 was Mariner, an estimated $5.09M sold.
Based on aggregated 13F filings for Q2 2020.