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Paysign

56 hedge funds and large institutions have $28.2M invested in Paysign in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,498% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $92K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

57% more capital invested

Capital invested by funds: $17.9M → $28.2M (+$10.3M)

19% more funds holding

Funds holding: 4756 (+9)

1.59% more ownership

Funds ownership: 13.38%14.97% (+1.6%)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
11
Closed
10
Calls
$1.47M
Puts
$92K
Net Calls
+$1.38M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.14M +$1.2M +350,582 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.2M +$239K +70,104 +6%
BlackRock
3
BlackRock
New York
$1.78M -$121K -35,418 -7%
EI
4
EAM Investors
California
$1.71M +$182K +53,346 +13%
ARS
5
Adirondack Retirement Specialists
New York
$1.34M +$13.5K +3,951 +1%
Millennium Management
6
Millennium Management
New York
$1.13M +$327K +95,594 +44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.03M
NCG
8
Newport Capital Group
New Jersey
$969K +$1.28M +375,676 New
JC
9
JCSD Capital
California
$886K -$218K -63,913 -21%
GIPM
10
G2 Investment Partners Management
New York
$719K +$161K +47,270 +31%
Jane Street
11
Jane Street
New York
$601K +$566K +165,622 New
BCM
12
Bridgeway Capital Management
Texas
$567K +$58.7K +17,170 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$564K -$184K -53,869 -26%
TPM
14
Triasima Portfolio Management
Quebec, Canada
$554K +$454K +132,890 +675%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$485K -$147K -43,177 -24%
OIA
16
OneDigital Investment Advisors
Kansas
$455K -$7.29K -2,135 -2%
State Street
17
State Street
Massachusetts
$428K +$25.3K +7,400 +7%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$297K +$184K +53,798 +193%
CIS
19
Connors Investor Services
Pennsylvania
$265K -$89.9K -26,320 -27%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$252K +$66K +19,317 +38%
Goldman Sachs
21
Goldman Sachs
New York
$241K +$227K +66,490 New
Northern Trust
22
Northern Trust
Illinois
$200K +$8.55K +2,503 +5%
Citigroup
23
Citigroup
New York
$198K +$186K +54,455 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$165K -$40.6K -11,893 -21%
Bank of America
25
Bank of America
North Carolina
$162K +$152K +44,429 +60,039%

PAYS Hedge Fund Activity: Q1 2023 in Review

56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2023, worth a combined $28.2M — up 57% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAYS positions and 10 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Newport Capital Group, opening a new position worth an estimated $1.28M. The largest seller was Mariner, exiting entirely with an estimated $609K sold.

  • 56 institutional investors held Paysign (PAYS) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $28.2M of Paysign stock for Q1 2023, up 57% quarter-over-quarter.
  • 19 funds opened new Paysign positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Paysign buyer in Q1 2023 was Newport Capital Group, an estimated $1.28M added.
  • The largest Paysign seller in Q1 2023 was Mariner, an estimated $609K sold.

Based on aggregated 13F filings for Q1 2023.