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Paysign

72 hedge funds and large institutions have $74.8M invested in Paysign in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
30
Closed
20
Calls
$4.73M
Puts
$3.32M
Net Calls
+$1.41M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$12.2M -$301K -52,945 -2%
WA
2
Wasatch Advisors
Utah
$10.8M +$1.57M +276,470 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.96M +$126K +22,100 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.65M -$4.14M -729,503 -35%
KCM
5
Kornitzer Capital Management
Kansas
$6M -$281K -49,525 -4%
State Street
6
State Street
Massachusetts
$3.28M -$117K -20,637 -3%
EMG
7
ETF Managers Group
New Jersey
$2.6M +$825K +140,023 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.54M -$23.3K -4,109 -0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.44M +$845K +148,858 +53%
Northern Trust
10
Northern Trust
Illinois
$2.11M -$57.9K -10,182 -3%
OIA
11
OneDigital Investment Advisors
Kansas
$1.59M +$16.9K +2,971 +1%
Mariner
12
Mariner
Kansas
$1.35M -$318 -56 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.17M -$7.46K -1,313 -0.6%
Charles Schwab
14
Charles Schwab
California
$1.14M +$59.2K +10,412 +6%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$1M -$56.8K -10,000 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$887K -$11.3K -1,988 -1%
BC
17
BIT Capital
Germany
$705K +$705K +124,200 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$685K +$2.61K +459 +0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$650K -$61.3K -10,783 -9%
Morgan Stanley
20
Morgan Stanley
New York
$555K -$68.4K -12,053 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$530K +$530K +93,224 New
CCA
22
Catalyst Capital Advisors
New York
$431K -$138K -24,340 -24%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$398K +$11.9K +2,100 +3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$373K
Wells Fargo
25
Wells Fargo
California
$350K -$36.2K -6,356 -9%