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Paysign

41 hedge funds and large institutions have $12M invested in Paysign in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $11.7M → $12M (+$340K)

2.89% less ownership

Funds ownership: 14.16%11.27% (-2.9%)

25% less funds holding

Funds holding: 5541 (-14)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

80% less call options, than puts

Call options by funds: $309K | Put options by funds: $1.51M

Holders
41
Holders Change
-14
Holders Change %
-25.45%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
17
Closed
17
Calls
$309K
Puts
$1.51M
Net Calls
-$1.2M
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M +$58.3K +27,541 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.42M -$214K -101,126 -8%
BlackRock
3
BlackRock
New York
$1.04M +$2.62K +1,236 +0.2%
ARS
4
Adirondack Retirement Specialists
New York
$784K -$620K -292,862 -69%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$632K +$8.49K +4,009 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$547K -$416K -196,302 -41%
ONPI
7
Owls Nest Partners IA
Pennsylvania
$521K
Mariner
8
Mariner
Kansas
$468K -$38 -18 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$411K +$2.84K +1,342 +0.6%
Group One Trading
10
Group One Trading
Illinois
$329K +$33.7K +15,906 +11%
OIA
11
OneDigital Investment Advisors
Kansas
$251K +$2.11K +996 +0.8%
BCM
12
Bridgeway Capital Management
Texas
$232K +$250K +117,900 New
Millennium Management
13
Millennium Management
New York
$228K -$122K -57,549 -33%
State Street
14
State Street
Massachusetts
$218K +$19.2K +9,059 +9%
CIS
15
Connors Investor Services
Pennsylvania
$184K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$179K -$97.9K -46,263 -34%
Northern Trust
17
Northern Trust
Illinois
$111K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$83K
Walleye Trading
19
Walleye Trading
New York
$76K -$30.1K -14,243 -27%
Simplex Trading
20
Simplex Trading
Illinois
$72K +$36.9K +17,415 +91%
CC
21
Commons Capital
Massachusetts
$69K -$206K -97,203 -74%
Morgan Stanley
22
Morgan Stanley
New York
$64K -$299K -141,111 -81%
CG
23
Cutler Group
California
$45K +$43.9K +20,736 +902%
LSA
24
Leonteq Securities AG
Switzerland
$43.6K +$46.8K +22,128 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$43K -$149K -70,200 -76%

PAYS Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2022, worth a combined $12M — up 2.9% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAYS and 4 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $250K. The largest seller was Adirondack Retirement Specialists, cutting an estimated $620K.

  • 41 institutional investors held Paysign (PAYS) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $12M of Paysign stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 4 funds opened new Paysign positions in Q1 2022 and 17 closed out, a net change of -13 holders.
  • The largest Paysign buyer in Q1 2022 was Bridgeway Capital Management, an estimated $250K added.
  • The largest Paysign seller in Q1 2022 was Adirondack Retirement Specialists, an estimated $620K sold.

Based on aggregated 13F filings for Q1 2022.