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Paysign

22 hedge funds and large institutions have $5.32M invested in Paysign in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

57% more funds holding

Funds holding: 1422 (+8)

57% more capital invested

Capital invested by funds: $3.39M → $5.32M (+$1.93M)

1.31% more ownership

Funds ownership: 2.12%3.43% (+1.3%)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6M +$534K +143,715 +24%
EIM
2
Essex Investment Management
Massachusetts
$846K +$893K +240,346 New
OIA
3
OneDigital Investment Advisors
Kansas
$362K +$382K +102,900 New
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$186K +$79.3K +21,332 +68%
CC
5
Centiva Capital
New York
$185K +$195K +52,534 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$181K +$9.14K +2,460 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$140K -$99.5K -26,785 -40%
Goldman Sachs
8
Goldman Sachs
New York
$133K -$102K -27,485 -42%
Morgan Stanley
9
Morgan Stanley
New York
$111K +$17.7K +4,759 +18%
Northern Trust
10
Northern Trust
Illinois
$91K +$31.1K +8,367 +48%
AIM
11
Alambic Investment Management
California
$88K +$53K +14,267 +135%
VF
12
Virtu Financial
New York
$64K +$67.5K +18,156 New
BCM
13
BlueCrest Capital Management
Jersey
$55K +$58K +15,612 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53K +$2.88K +776 +5%
Bank of America
15
Bank of America
North Carolina
$53K +$55.7K +15,000 New
EGM
16
Engineers Gate Manager
New York
$49K +$51.4K +13,842 New
ECM
17
ExodusPoint Capital Management
New York
$47K +$49.8K +13,400 New
OAM
18
Oxford Asset Management
United Kingdom
$39K +$41K +11,046 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K
UBS Group
20
UBS Group
Switzerland
$14K +$14.4K +3,875 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9K +$9.39K +2,527 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.4K +377 New
Millennium Management
23
Millennium Management
New York
-$94K -25,481 Closed
SIM
24
Spark Investment Management
New York
-$38K -10,400 Closed
TPWA
25
TRUE Private Wealth Advisors
Oregon
-$18.4K -5,000 Closed

PAYS Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2018, worth a combined $5.32M — up 57% from $3.39M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAYS positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $893K. The largest seller was Goldman Sachs, cutting an estimated $102K.

  • 22 institutional investors held Paysign (PAYS) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $5.32M of Paysign stock for Q4 2018, up 57% quarter-over-quarter.
  • 12 funds opened new Paysign positions in Q4 2018 and 4 closed out, a net change of +8 holders.
  • The largest Paysign buyer in Q4 2018 was Essex Investment Management, an estimated $893K added.
  • The largest Paysign seller in Q4 2018 was Goldman Sachs, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2018.