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Paysign

44 hedge funds and large institutions have $16M invested in Paysign in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $9.38M → $16M (+$6.65M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4144 (+3)

1.17% more ownership

Funds ownership: 11.8%12.97% (+1.2%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

48% less call options, than puts

Call options by funds: $422K | Put options by funds: $805K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
Closed
5
Calls
$422K
Puts
$805K
Net Calls
-$383K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M +$83.4K +34,843 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.71M -$267K -111,399 -9%
BlackRock
3
BlackRock
New York
$1.24M -$8.73K -3,645 -0.7%
EI
4
EAM Investors
California
$1.21M +$1.22M +509,897 New
ARS
5
Adirondack Retirement Specialists
New York
$894K -$3.77K -1,575 -0.4%
JC
6
JCSD Capital
California
$730K -$407 -170 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$665K -$78.6K -32,832 -10%
Mariner
8
Mariner
Kansas
$560K
BFM
9
Boothbay Fund Management
New York
$560K +$566K +236,485 New
ONPI
10
Owls Nest Partners IA
Pennsylvania
$512K -$155K -64,650 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$493K -$110K -45,849 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$457K +$26.7K +11,132 +6%
OIA
13
OneDigital Investment Advisors
Kansas
$302K -$48 -20 -0%
BCM
14
Bridgeway Capital Management
Texas
$294K
GIPM
15
G2 Investment Partners Management
New York
$264K +$267K +111,362 New
State Street
16
State Street
Massachusetts
$262K
Group One Trading
17
Group One Trading
Illinois
$238K +$43.4K +18,121 +22%
CIS
18
Connors Investor Services
Pennsylvania
$235K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$135K +$35.8K +14,934 +35%
Millennium Management
20
Millennium Management
New York
$132K +$12.2K +5,115 +10%
Northern Trust
21
Northern Trust
Illinois
$125K
LSA
22
Leonteq Securities AG
Switzerland
$72.5K -$6.42K -2,680 -8%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$67K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$67K +$67.6K +28,238 New
Charles Schwab
25
Charles Schwab
California
$45K

PAYS Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2022, worth a combined $16M — up 71% from $9.38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAYS positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.22M. The largest seller was Renaissance Technologies, cutting an estimated $267K.

  • 44 institutional investors held Paysign (PAYS) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $16M of Paysign stock for Q3 2022, up 71% quarter-over-quarter.
  • 8 funds opened new Paysign positions in Q3 2022 and 5 closed out, a net change of +3 holders.
  • The largest Paysign buyer in Q3 2022 was EAM Investors, an estimated $1.22M added.
  • The largest Paysign seller in Q3 2022 was Renaissance Technologies, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2022.