Paysign
PAYS
55 hedge funds and large institutions have $11.7M invested in Paysign in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3.85% less ownership
Funds ownership: 18.01% → 14.16% (-3.8%)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
45% less call options, than puts
Call options by funds: $858K | Put options by funds: $1.55M
53% less capital invested
Capital invested by funds: $24.9M → $11.7M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$569K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$168K |
| 3 |
VF
Virtu Financial
New York
|
+$149K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$145K |
| 5 |
Goldman Sachs
New York
|
+$93.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.29M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.16M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$656K |
| 5 |
Morgan Stanley
New York
|
-$461K |
PAYS Hedge Fund Activity: Q4 2021 in Review
55 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2021, worth a combined $11.7M — down 53% from $24.9M a quarter earlier.
Fund positioning in PAYS was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 14 added to existing stakes and 21 trimmed.
The largest buyer was Owls Nest Partners IA, opening a new position worth an estimated $569K. The largest seller was ETF Managers Group, cutting an estimated $1.29M.
- 55 institutional investors held Paysign (PAYS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $11.7M of Paysign stock for Q4 2021, down 53% quarter-over-quarter.
- 12 funds opened new Paysign positions in Q4 2021 and 12 closed out, a net change of 0 holders.
- The largest Paysign buyer in Q4 2021 was Owls Nest Partners IA, an estimated $569K added.
- The largest Paysign seller in Q4 2021 was ETF Managers Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2021.