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Paysign

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: 7694 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.7M +$23.7M +1,776,119 +472%
BlackRock
2
BlackRock
New York
$21.1M +$6.52M +489,936 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$6.77M +508,144 +32%
Mariner
4
Mariner
Kansas
$9.36M +$3.13M +235,000 +34%
State Street
5
State Street
Massachusetts
$5.77M +$1.06M +79,786 +16%
NCGI
6
Next Century Growth Investors
Minnesota
$4.32M +$2.38M +178,651 +72%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.96M -$78.5K -5,898 -1%
Ameriprise
8
Ameriprise
Minnesota
$3.94M +$5.2M +390,344 New
Northern Trust
9
Northern Trust
Illinois
$3.49M +$3.24M +243,289 +238%
Morgan Stanley
10
Morgan Stanley
New York
$3.3M +$1.54M +115,552 +55%
PAM
11
Panagora Asset Management
Massachusetts
$2.79M +$2.01M +150,682 +120%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.69M +$2.08M +156,283 +142%
OIA
13
OneDigital Investment Advisors
Kansas
$2.58M -$2.86M -214,665 -46%
EMG
14
ETF Managers Group
New Jersey
$2.11M +$512K +38,441 +22%
SC
15
Sculptor Capital
New York
$2.1M +$2.77M +208,300 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.09M +$186K +14,000 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.86M
Charles Schwab
18
Charles Schwab
California
$1.71M +$1.34M +100,673 +146%
EI
19
EAM Investors
California
$1.64M -$1.09M -82,005 -34%
RCM
20
Raging Capital Management
New Jersey
$1.6M +$2.11M +158,324 New
CCM
21
Cadence Capital Management
Massachusetts
$1.52M +$2.01M +150,926 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.37M -$662K -49,680 -27%
NA
23
Navellier & Associates
Nevada
$1.36M +$1.3M +97,695 +266%
UBS Group
24
UBS Group
Switzerland
$1.26M +$957K +71,837 +134%
N
25
Nuveen
North Carolina
$1.24M +$44.5K +3,342 +3%

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.