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Paysign

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (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: $24.8M → $11.7M (-$13.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2M -$656K -304,925 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M -$275K -127,700 -9%
BlackRock
3
BlackRock
New York
$847K -$4.08K -1,898 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$758K -$203K -94,148 -17%
ARS
5
Adirondack Retirement Specialists
New York
$674K -$1.22K -568 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$507K -$2.17K -1,007 -0.3%
ONPI
7
Owls Nest Partners IA
Pennsylvania
$423K +$569K +264,400 New
Mariner
8
Mariner
Kansas
$380K +$2.38K +1,107 +0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$332K +$52.7K +24,514 +13%
Millennium Management
10
Millennium Management
New York
$278K -$26K -12,108 -7%
Morgan Stanley
11
Morgan Stanley
New York
$276K -$461K -214,407 -55%
Two Sigma Investments
12
Two Sigma Investments
New York
$250K +$67.6K +31,434 +25%
Group One Trading
13
Group One Trading
Illinois
$242K -$55K -25,568 -14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$220K +$69.3K +32,196 +31%
CC
15
Commons Capital
Massachusetts
$212K +$284K +132,203 New
OIA
16
OneDigital Investment Advisors
Kansas
$203K -$294K -136,745 -52%
State Street
17
State Street
Massachusetts
$162K
CIS
18
Connors Investor Services
Pennsylvania
$149K +$49.5K +23,000 +33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$147K +$23.9K +11,100 +14%
VF
20
Virtu Financial
New York
$138K +$149K +69,185 +405%
Marshall Wace
21
Marshall Wace
United Kingdom
$125K +$168K +78,298 New
BFM
22
Boothbay Fund Management
New York
$108K +$145K +67,356 New
Northern Trust
23
Northern Trust
Illinois
$90K
Walleye Trading
24
Walleye Trading
New York
$84K +$108 +50 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$69K +$93.6K +43,511 New

PAYS Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2021, worth a combined $11.7M — down 53% from $24.8M 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.