Paysign
PAYS
67 hedge funds and large institutions have $32.6M invested in Paysign in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 23 closing their positions.
6.2% less ownership
Funds ownership: 25.98% → 19.77% (-6.2%)
7% less funds holding
Funds holding: 72 → 67 (-5)
18% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $2.57M
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
44% less capital invested
Capital invested by funds: $58.3M → $32.6M (-$25.7M)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.54M |
| 2 |
Millennium Management
New York
|
+$1.54M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$502K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$482K |
| 5 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.09M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.56M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.49M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$990K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$715K |
PAYS Hedge Fund Activity: Q2 2021 in Review
67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2021, worth a combined $32.6M — down 44% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PAYS and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $6.09M.
- 67 institutional investors held Paysign (PAYS) as of Q2 2021, down from 72 in Q1 2021.
- Funds reported $32.6M of Paysign stock for Q2 2021, down 44% quarter-over-quarter.
- 18 funds opened new Paysign positions in Q2 2021 and 23 closed out, a net change of -5 holders.
- The largest Paysign buyer in Q2 2021 was Morgan Stanley, an estimated $1.54M added.
- The largest Paysign seller in Q2 2021 was BlackRock, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2021.