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Paysign

94 hedge funds and large institutions have $149M invested in Paysign in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $148M → $149M (+$308K)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.32% less ownership

Funds ownership: 30.87%30.55% (-0.32%)

4% less call options, than puts

Call options by funds: $7.6M | Put options by funds: $7.9M

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
23
Closed
23
Calls
$7.6M
Puts
$7.9M
Net Calls
-$303K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M +$1.08M +103,100 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M +$1.64M +156,235 +8%
BlackRock
3
BlackRock
New York
$21.4M +$233K +22,213 +1%
Mariner
4
Mariner
Kansas
$9.42M +$10.5K +1,000 +0.1%
KCM
5
Kornitzer Capital Management
Kansas
$6.87M +$7.11M +676,445 New
State Street
6
State Street
Massachusetts
$6.15M +$364K +34,645 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.93M -$49K -4,663 -1%
Northern Trust
8
Northern Trust
Illinois
$3.41M -$98.8K -9,400 -3%
PAM
9
Panagora Asset Management
Massachusetts
$3.13M +$341K +32,422 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.89M +$195K +18,583 +7%
OIA
11
OneDigital Investment Advisors
Kansas
$2.72M +$131K +12,474 +5%
Morgan Stanley
12
Morgan Stanley
New York
$2.38M -$973K -92,598 -28%
EMG
13
ETF Managers Group
New Jersey
$2.35M +$248K +23,572 +11%
SC
14
Sculptor Capital
New York
$2.11M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.85M -$24.4K -2,321 -1%
Charles Schwab
16
Charles Schwab
California
$1.76M +$41.5K +3,950 +2%
SDJVC
17
St. Denis J. Villere & Co
Louisiana
$1.76M +$1.82M +173,500 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.75M +$1.48M +141,308 +450%
Ameriprise
19
Ameriprise
Minnesota
$1.75M -$2.29M -218,203 -56%
RCM
20
Raging Capital Management
New Jersey
$1.61M
UBS Group
21
UBS Group
Switzerland
$1.41M +$148K +14,063 +11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.4M -$724K -68,866 -33%
NA
23
Navellier & Associates
Nevada
$1.39M +$23.2K +2,212 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.26M +$747K +71,122 +135%
N
25
Nuveen
North Carolina
$1.25M -$3.23K -307 -0.2%

PAYS Hedge Fund Activity: Q4 2019 in Review

94 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2019, worth a combined $149M — up 0.21% from $148M a quarter earlier.

Fund positioning in PAYS was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 41 added to existing stakes and 23 trimmed.

The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $7.11M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $4.32M sold.

  • 94 institutional investors held Paysign (PAYS) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $149M of Paysign stock for Q4 2019, up 0.21% quarter-over-quarter.
  • 23 funds opened new Paysign positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest Paysign buyer in Q4 2019 was Kornitzer Capital Management, an estimated $7.11M added.
  • The largest Paysign seller in Q4 2019 was Next Century Growth Investors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2019.