Paysign
PAYS
55 hedge funds and large institutions have $24.9M invested in Paysign in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 17 closing their positions.
1.77% less ownership
Funds ownership: 19.77% → 18.01% (-1.8%)
18% less funds holding
Funds holding: 67 → 55 (-12)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
24% less capital invested
Capital invested by funds: $32.9M → $24.9M (-$8.07M)
32% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.6M
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$794K |
| 2 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
+$777K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$366K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$201K |
| 5 |
BlackRock
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$1.03M |
| 2 |
Millennium Management
New York
|
-$650K |
| 3 |
Renaissance Technologies
New York
|
-$553K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$438K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$339K |
PAYS Hedge Fund Activity: Q3 2021 in Review
55 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2021, worth a combined $24.9M — down 24% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PAYS and 5 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $794K. The largest seller was Owls Nest Partners IA, exiting entirely with an estimated $1.03M sold.
- 55 institutional investors held Paysign (PAYS) as of Q3 2021, down from 67 in Q2 2021.
- Funds reported $24.9M of Paysign stock for Q3 2021, down 24% quarter-over-quarter.
- 5 funds opened new Paysign positions in Q3 2021 and 17 closed out, a net change of -12 holders.
- The largest Paysign buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $794K added.
- The largest Paysign seller in Q3 2021 was Owls Nest Partners IA, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2021.