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Paysign

41 hedge funds and large institutions have $9.38M invested in Paysign in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 11.27%11.8% (+0.53%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $12M → $9.38M (-$2.66M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

79% less call options, than puts

Call options by funds: $103K | Put options by funds: $495K

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
16
Closed
5
Calls
$103K
Puts
$495K
Net Calls
-$392K
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.91M +$47.5K +28,700 +2%
BlackRock
3
BlackRock
New York
$800K -$6.53K -3,944 -0.7%
ARS
4
Adirondack Retirement Specialists
New York
$633K +$414K +250,200 +194%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$476K -$12.3K -7,402 -2%
JC
6
JCSD Capital
California
$468K +$510K +308,000 +265,517%
ONPI
7
Owls Nest Partners IA
Pennsylvania
$427K +$26.9K +16,250 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$386K -$39.3K -23,711 -9%
Mariner
9
Mariner
Kansas
$359K -$2.01K -1,215 -0.5%
Citadel Advisors
10
Citadel Advisors
Florida
$276K -$44.9K -27,103 -13%
OIA
11
OneDigital Investment Advisors
Kansas
$194K
BCM
12
Bridgeway Capital Management
Texas
$189K +$10.3K +6,200 +5%
State Street
13
State Street
Massachusetts
$168K
CIS
14
Connors Investor Services
Pennsylvania
$151K +$9.93K +6,000 +6%
Group One Trading
15
Group One Trading
Illinois
$125K -$140K -84,680 -51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$124K -$16K -9,679 -11%
Northern Trust
17
Northern Trust
Illinois
$80K -$5.83K -3,521 -6%
Millennium Management
18
Millennium Management
New York
$77K -$108K -65,243 -56%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64K
LSA
20
Leonteq Securities AG
Switzerland
$50.6K +$18.5K +11,145 +50%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$43K +$47.2K +28,531 New
Jane Street
22
Jane Street
New York
$40K +$43.8K +26,469 New
Charles Schwab
23
Charles Schwab
California
$29K +$31K +18,698 New
Walleye Trading
24
Walleye Trading
New York
$26K -$35.8K -21,604 -56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26K

PAYS Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2022, worth a combined $9.38M — down 22% from $12M a quarter earlier.

Fund positioning in PAYS was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was JCSD Capital, adding an estimated $510K. The largest seller was Group One Trading, cutting an estimated $140K.

  • 41 institutional investors held Paysign (PAYS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $9.38M of Paysign stock for Q2 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Paysign positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Paysign buyer in Q2 2022 was JCSD Capital, an estimated $510K added.
  • The largest Paysign seller in Q2 2022 was Group One Trading, an estimated $140K sold.

Based on aggregated 13F filings for Q2 2022.