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Paysign
PAYS

Overview Fund Activity

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.

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
21
Closed
12
Calls
$858K
Puts
$1.55M
Net Calls
-$689K
Net Calls Change
+$130K

Top Buyers

1
ONPI
1
Owls Nest Partners IA
Pennsylvania
$423K
2
CC
2
Commons Capital
Massachusetts
$212K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$125K
4
VF
4
Virtu Financial
New York
$138K
5
BFM
5
Boothbay Fund Management
New York
$108K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
EMG
3
ETF Managers Group
New Jersey
$61K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2M 1,374,798 -304,925 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M 1,328,658 -127,700 -9%
BlackRock
3
BlackRock
New York
$847K 528,983 -1,898 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$758K 473,879 -94,148 -17%
ARS
5
Adirondack Retirement Specialists
New York
$674K 421,516 -568 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$507K 317,065 -1,007 -0.3%
ONPI
7
Owls Nest Partners IA
Pennsylvania
$423K 264,400 +264,400 New
Mariner
8
Mariner
Kansas
$380K 237,497 +1,107 +0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$332K 207,380 +24,514 +13%
Millennium Management
10
Millennium Management
New York
$278K 173,486 -12,108 -7%
Morgan Stanley
11
Morgan Stanley
New York
$276K 173,395 -214,407 -55%
Two Sigma Investments
12
Two Sigma Investments
New York
$250K 156,399 +31,434 +25%
Group One Trading
13
Group One Trading
Illinois
$242K 151,195 -25,568 -14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$220K 137,290 +32,196 +31%
CC
15
Commons Capital
Massachusetts
$212K 132,203 +132,203 New
OIA
16
OneDigital Investment Advisors
Kansas
$203K 126,578 -136,745 -52%
State Street
17
State Street
Massachusetts
$162K 101,484 – –
CIS
18
Connors Investor Services
Pennsylvania
$149K 93,300 +23,000 +33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$147K 92,000 +11,100 +14%
VF
20
Virtu Financial
New York
$138K 86,248 +69,185 +405%
Marshall Wace
21
Marshall Wace
United Kingdom
$125K 78,298 +78,298 New
BFM
22
Boothbay Fund Management
New York
$108K 67,356 +67,356 New
Northern Trust
23
Northern Trust
Illinois
$90K 56,238 – –
Walleye Trading
24
Walleye Trading
New York
$84K 52,763 +50 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$69K 43,511 +43,511 New
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