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Paysign

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.

New
Increased
Maintained
Reduced
Closed

6.2% less ownership

Funds ownership: 25.98%19.77% (-6.2%)

7% less funds holding

Funds holding: 7267 (-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

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
29
Closed
23
Calls
$2.11M
Puts
$2.57M
Net Calls
-$461K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.29M -$422K -117,381 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.29M +$412K +114,800 +7%
EMG
3
ETF Managers Group
New Jersey
$1.82M -$301K -83,895 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.76M -$193K -53,827 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.46M +$1.54M +428,768 +1,419%
BlackRock
6
BlackRock
New York
$1.46M -$6.09M -1,695,419 -79%
ARS
7
Adirondack Retirement Specialists
New York
$1.38M -$9.6K -2,672 -2%
Millennium Management
8
Millennium Management
New York
$1.36M +$1.54M +428,393 New
ONPI
9
Owls Nest Partners IA
Pennsylvania
$1.03M +$455K +126,747 +64%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$920K -$715K -199,100 -41%
OIA
11
OneDigital Investment Advisors
Kansas
$839K -$10.8K -3,000 -1%
WA
12
Wasatch Advisors
Utah
$799K -$4.56M -1,268,622 -83%
Two Sigma Investments
13
Two Sigma Investments
New York
$763K -$14.5K -4,029 -2%
Mariner
14
Mariner
Kansas
$751K +$399 +111 +0%
Citadel Advisors
15
Citadel Advisors
Florida
$681K +$189K +52,677 +33%
Group One Trading
16
Group One Trading
Illinois
$444K +$502K +139,625 New
Charles Schwab
17
Charles Schwab
California
$438K -$281K -78,224 -36%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$426K +$482K +134,044 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$416K -$228K -63,438 -33%
E
20
Ergoteles
New York
$381K +$431K +119,909 New
JP Morgan Chase
21
JP Morgan Chase
New York
$362K -$93.9K -26,140 -19%
TEE
22
Tibra Equities Europe
United Kingdom
$339K +$383K +106,500 New
State Street
23
State Street
Massachusetts
$323K -$1.49M -415,154 -80%
Marshall Wace
24
Marshall Wace
United Kingdom
$318K +$360K +100,083 New
Walleye Trading
25
Walleye Trading
New York
$289K +$248K +69,030 +317%

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.