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Paysign

47 hedge funds and large institutions have $17.9M invested in Paysign in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $16M → $17.9M (+$1.85M)

7% more funds holding

Funds holding: 4447 (+3)

0.41% more ownership

Funds ownership: 12.97%13.38% (+0.41%)

18% less call options, than puts

Call options by funds: $573K | Put options by funds: $696K

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% 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
12
Reduced
15
Closed
5
Calls
$573K
Puts
$696K
Net Calls
-$123K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.17M +$447K +179,082 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.81M -$142K -56,679 -5%
BlackRock
3
BlackRock
New York
$1.36M +$9.41K +3,769 +0.7%
EI
4
EAM Investors
California
$1.08M -$228K -91,422 -18%
ARS
5
Adirondack Retirement Specialists
New York
$969K -$4K -1,603 -0.4%
JC
6
JCSD Capital
California
$795K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$734K +$9.94K +3,981 +1%
Mariner
8
Mariner
Kansas
$609K -$370 -148 -0.1%
Millennium Management
9
Millennium Management
New York
$559K +$402K +160,841 +288%
BFM
10
Boothbay Fund Management
New York
$554K -$54.8K -21,937 -9%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$548K -$8.57K -3,431 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$540K +$41K +16,426 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$456K -$78.2K -31,294 -15%
GIPM
14
G2 Investment Partners Management
New York
$389K +$98.2K +39,319 +35%
BCM
15
Bridgeway Capital Management
Texas
$359K +$37.2K +14,900 +12%
OIA
16
OneDigital Investment Advisors
Kansas
$329K
State Street
17
State Street
Massachusetts
$285K
CIS
18
Connors Investor Services
Pennsylvania
$256K
Northern Trust
19
Northern Trust
Illinois
$136K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$129K +$54.8K +21,959 +77%
Group One Trading
21
Group One Trading
Illinois
$103K -$152K -60,710 -60%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$72K -$782 -313 -1%
LSA
23
Leonteq Securities AG
Switzerland
$70K -$8.61K -3,448 -11%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$69.6K +$67.3K +26,961 New
SG Americas Securities
25
SG Americas Securities
New York
$62K +$59.9K +23,973 New

PAYS Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2022, worth a combined $17.9M — up 12% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAYS positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $447K. The largest seller was EAM Investors, cutting an estimated $228K.

  • 47 institutional investors held Paysign (PAYS) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $17.9M of Paysign stock for Q4 2022, up 12% quarter-over-quarter.
  • 8 funds opened new Paysign positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Paysign buyer in Q4 2022 was Vanguard Group, an estimated $447K added.
  • The largest Paysign seller in Q4 2022 was EAM Investors, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2022.