We are live on ! Find out more
PAYS icon

Paysign
PAYS

76 hedge funds and large institutions have $158M invested in Paysign in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

272% more capital invested

Capital invested by funds: $42.5M → $158M (+$116M)

81% more funds holding

Funds holding: 42 → 76 (+34)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

13.6% more ownership

Funds ownership: 11.53% → 25.13% (+14%)

0% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $4.69M

Holders
76
Holders Change
+34
Holders Change %
+80.95%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
19
Reduced
13
Closed
10
Calls
$4.66M
Puts
$4.69M
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.99M
3
State Street
State Street
Massachusetts
+$4.68M
4
HRCM
Hood River Capital Management
Florida
+$3.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.64M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.36M
3
AIM
Alambic Investment Management
California
-$656K
4
ECM
ExodusPoint Capital Management
New York
-$588K
5
Goldman Sachs
Goldman Sachs
New York
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.4M +$14.1M +1,478,862 +1,248%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M +$6.99M +734,672 +87%
DCM
3
Driehaus Capital Management
Illinois
$11.2M +$2.95M +310,194 +59%
Mariner
4
Mariner
Kansas
$9.25M +$19K +2,000 +0.3%
Invesco
5
Invesco
Georgia
$7.46M -$257K -27,027 -5%
State Street
6
State Street
Massachusetts
$6.58M +$4.68M +491,810 New
OIA
7
OneDigital Investment Advisors
Kansas
$6.29M +$2.23M +234,719 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.32M +$1.94M +203,690 +105%
HRCM
9
Hood River Capital Management
Florida
$5.29M +$3.76M +395,338 New
Renaissance Technologies
10
Renaissance Technologies
New York
$5.03M +$3.58M +375,900 New
NCGI
11
Next Century Growth Investors
Minnesota
$3.33M +$2.37M +249,078 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.27M +$1.9M +199,689 +444%
EI
13
EAM Investors
California
$3.26M -$293K -30,812 -11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.17M +$721K +75,775 +47%
Calamos Advisors
15
Calamos Advisors
Illinois
$3.07M +$2.18M +229,529 New
Morgan Stanley
16
Morgan Stanley
New York
$2.82M +$1.71M +179,658 +571%
CAM
17
Crown Advisors Management
California
$2.67M +$1.9M +200,000 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.62M +$1.73M +181,372 +1,234%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.58M +$384K +40,347 +26%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.47M +$1.76M +184,950 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.46M +$962K +101,109 +122%
EGI
22
EAM Global Investors
California
$2.2M -$203K -21,351 -11%
EMG
23
ETF Managers Group
New Jersey
$2.16M +$1.66M +174,888 New
PM
24
Precept Management
Texas
$2.01M +$1.43M +150,000 New
PAM
25
Panagora Asset Management
Massachusetts
$1.68M +$1.2M +125,546 New
1
2 3 4

PAYS Hedge Fund Activity: Q2 2019 in Review

76 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2019, worth a combined $158M — up 272% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYS positions and 10 closed out — a net gain of 34 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.

  • 76 institutional investors held Paysign (PAYS) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $158M of Paysign stock for Q2 2019, up 272% quarter-over-quarter.
  • 44 funds opened new Paysign positions in Q2 2019 and 10 closed out, a net change of +34 holders.
  • The largest Paysign buyer in Q2 2019 was BlackRock, an estimated $14.1M added.
  • The largest Paysign seller in Q2 2019 was Millennium Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2019.