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Paysign

72 hedge funds and large institutions have $58.3M invested in Paysign in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $2.8M

0.19% less ownership

Funds ownership: 26.17%25.98% (-0.19%)

4% less capital invested

Capital invested by funds: $60.5M → $58.3M (-$2.17M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less funds holding

Funds holding: 7872 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
27
Closed
13
Calls
$3.36M
Puts
$2.8M
Net Calls
+$559K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.41M +$16.6K +3,500 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.78M +$1.31M +276,226 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.76M +$363K +76,426 +5%
WA
4
Wasatch Advisors
Utah
$6.64M +$1.76M +369,735 +32%
EMG
5
ETF Managers Group
New Jersey
$2.66M +$449K +94,359 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.66M -$102K -21,533 -3%
State Street
7
State Street
Massachusetts
$2.26M -$105K -22,114 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.13M +$247K +52,042 +12%
ARS
9
Adirondack Retirement Specialists
New York
$1.87M -$1.4M -295,292 -69%
Northern Trust
10
Northern Trust
Illinois
$1.46M -$89.8K -18,890 -5%
OIA
11
OneDigital Investment Advisors
Kansas
$1.17M
Two Sigma Investments
12
Two Sigma Investments
New York
$1.07M +$598K +125,674 +106%
Mariner
13
Mariner
Kansas
$1.03M -$9.51K -2,000 -0.8%
Charles Schwab
14
Charles Schwab
California
$944K +$62K +13,047 +6%
ONPI
15
Owls Nest Partners IA
Pennsylvania
$865K -$238K -50,000 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$849K -$55.7K -11,704 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$705K -$730K -153,500 -49%
JP Morgan Chase
18
JP Morgan Chase
New York
$611K +$201K +42,196 +43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$510K -$10.3K -2,167 -2%
JC
20
JCSD Capital
California
$509K +$322K +67,668 +139%
N
21
Nuveen
North Carolina
$508K -$18K -3,786 -3%
Creative Planning
22
Creative Planning
Kansas
$479K +$521K +109,533 New
LAM
23
Lapides Asset Management
Connecticut
$382K +$131K +27,600 +46%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$378K +$230K +48,400 +127%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$318K +$149K +31,293 +76%

PAYS Hedge Fund Activity: Q1 2021 in Review

72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2021, worth a combined $58.3M — down 3.6% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PAYS and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 72 institutional investors held Paysign (PAYS) as of Q1 2021, down from 78 in Q4 2020.
  • Funds reported $58.3M of Paysign stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 7 funds opened new Paysign positions in Q1 2021 and 13 closed out, a net change of -6 holders.
  • The largest Paysign buyer in Q1 2021 was Wasatch Advisors, an estimated $1.76M added.
  • The largest Paysign seller in Q1 2021 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2021.