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Paysign
PAYS

65 hedge funds and large institutions have $25M invested in Paysign in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $610K | Put options by funds: $97K

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

16% more funds holding

Funds holding: 56 → 65 (+9)

3.98% more ownership

Funds ownership: 14.97% → 18.95% (+4%)

11% less capital invested

Capital invested by funds: $28.2M → $25M (-$3.17M)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
19
Reduced
12
Closed
18
Calls
$610K
Puts
$97K
Net Calls
+$513K
Net Calls Change
-$865K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4M
2
TPM
Triasima Portfolio Management
Quebec, Canada
+$2.12M
3
State Street
State Street
Massachusetts
+$1.05M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$951K
5
Northern Trust
Northern Trust
Illinois
+$679K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.71M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.23M
3
JC
JCSD Capital
California
-$886K
4
GIPM
G2 Investment Partners Management
New York
-$719K
5
Jane Street
Jane Street
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.39M +$4M +1,299,026 +265%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84M -$1.23M -400,440 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.16M +$402K +130,608 +11%
TPM
4
Triasima Portfolio Management
Quebec, Canada
$2.73M +$2.12M +687,755 +451%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.46M +$951K +309,184 +109%
State Street
6
State Street
Massachusetts
$1.12M +$1.05M +339,891 +288%
NCG
7
Newport Capital Group
New Jersey
$969K – – –
ARS
8
Adirondack Retirement Specialists
New York
$918K -$15.1K -4,903 -1%
Northern Trust
9
Northern Trust
Illinois
$676K +$679K +220,610 +400%
Citadel Advisors
10
Citadel Advisors
Florida
$596K +$270K +87,807 +57%
Millennium Management
11
Millennium Management
New York
$562K -$255K -82,921 -27%
BCM
12
Bridgeway Capital Management
Texas
$498K +$145K +47,100 +30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$330K +$275K +89,461 +197%
SO
14
STRS Ohio
Ohio
$330K +$415K +135,000 New
OIA
15
OneDigital Investment Advisors
Kansas
$307K – – –
TC
16
TownSquare Capital
Utah
$284K +$356K +115,766 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$257K +$109K +35,590 +51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$215K +$218K +70,723 +415%
Charles Schwab
19
Charles Schwab
California
$206K +$259K +84,171 New
CIS
20
Connors Investor Services
Pennsylvania
$179K – – –
QC
21
Quadrature Capital
United Kingdom
$120K +$89.2K +28,985 +144%
Morgan Stanley
22
Morgan Stanley
New York
$116K +$11.3K +3,667 +8%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$111K -$112K -36,312 -44%
N
24
Nuveen
North Carolina
$110K +$138K +45,010 New
Bank of America
25
Bank of America
North Carolina
$101K -$10.2K -3,313 -7%
1
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PAYS Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q2 2023, worth a combined $25M — down 11% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAYS positions and 18 closed out — a net gain of 9 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $4M. The largest seller was EAM Investors, exiting entirely with an estimated $1.71M sold.

  • 65 institutional investors held Paysign (PAYS) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $25M of Paysign stock for Q2 2023, down 11% quarter-over-quarter.
  • 27 funds opened new Paysign positions in Q2 2023 and 18 closed out, a net change of +9 holders.
  • The largest Paysign buyer in Q2 2023 was BlackRock, an estimated $4M added.
  • The largest Paysign seller in Q2 2023 was EAM Investors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2023.