We are live on ! Find out more
PAYS icon

Paysign

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.

New
Increased
Maintained
Reduced
Closed

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: 8783 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
24
Closed
27
Calls
$6.87M
Puts
$3.03M
Net Calls
+$3.84M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.4M +$205K +27,846 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M -$2.53M -342,961 -14%
WA
3
Wasatch Advisors
Utah
$15.8M +$12M +1,622,030 New
Renaissance Technologies
4
Renaissance Technologies
New York
$15.1M -$2.44M -330,300 -18%
KCM
5
Kornitzer Capital Management
Kansas
$10.7M +$1.41M +190,830 +21%
State Street
6
State Street
Massachusetts
$5.8M +$74.3K +10,074 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.38M +$222K +30,038 +7%
Northern Trust
8
Northern Trust
Illinois
$3.71M +$137K +18,547 +5%
EMG
9
ETF Managers Group
New Jersey
$2.85M +$673K +91,233 +43%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.73M +$859K +116,501 +71%
OIA
11
OneDigital Investment Advisors
Kansas
$2.7M +$6.9K +935 +0.3%
Mariner
12
Mariner
Kansas
$2.31M -$5.09M -689,944 -74%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.01M +$187K +25,317 +14%
Charles Schwab
14
Charles Schwab
California
$1.84M +$97.8K +13,266 +8%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$1.81M +$95.9K +13,000 +7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.65M +$1.26M +170,353 New
PAM
17
Panagora Asset Management
Massachusetts
$1.57M -$172K -23,353 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M +$15.7K +2,123 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.5M +$600K +81,296 +111%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.21M -$65K -8,814 -7%
N
21
Nuveen
North Carolina
$1.17M -$20.8K -2,820 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.07M -$1.25M -168,874 -61%
CCA
23
Catalyst Capital Advisors
New York
$974K +$740K +100,300 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$660K +$16.2K +2,200 +3%
Wells Fargo
25
Wells Fargo
California
$659K +$45.2K +6,123 +10%

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.