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Paysign
PAYS

Overview Fund Activity

64 hedge funds and large institutions have $24.9M invested in Paysign in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 18 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
19
Reduced
11
Closed
18
Calls
$610K
Puts
$97K
Net Calls
+$513K
Net Calls Change
-$865K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.39M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$2.73M
3
State Street
3
State Street
Massachusetts
$1.12M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.46M
5
Northern Trust
5
Northern Trust
Illinois
$676K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84M
3
JC
3
JCSD Capital
California
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Jane Street
5
Jane Street
New York
$31.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.39M 1,790,007 +1,299,026 +265%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84M 1,566,406 -400,440 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.16M 1,288,866 +130,608 +11%
TPM
4
Triasima Portfolio Management
Quebec, Canada
$2.73M 840,345 +687,755 +451%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.46M 594,005 +309,184 +109%
State Street
6
State Street
Massachusetts
$1.12M 457,834 +339,891 +288%
NCG
7
Newport Capital Group
New Jersey
$969K 375,676 – –
ARS
8
Adirondack Retirement Specialists
New York
$918K 374,724 -4,903 -1%
Northern Trust
9
Northern Trust
Illinois
$676K 275,830 +220,610 +400%
Citadel Advisors
10
Citadel Advisors
Florida
$596K 243,115 +87,807 +57%
Millennium Management
11
Millennium Management
New York
$562K 229,323 -82,921 -27%
BCM
12
Bridgeway Capital Management
Texas
$498K 203,270 +47,100 +30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$330K 134,849 +89,461 +197%
SO
14
STRS Ohio
Ohio
$330K 135,000 +135,000 New
OIA
15
OneDigital Investment Advisors
Kansas
$307K 125,419 – –
TC
16
TownSquare Capital
Utah
$284K 115,766 +115,766 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$257K 105,397 +35,590 +51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$215K 87,777 +70,723 +415%
Charles Schwab
19
Charles Schwab
California
$206K 84,171 +84,171 New
CIS
20
Connors Investor Services
Pennsylvania
$179K 72,980 – –
QC
21
Quadrature Capital
United Kingdom
$120K 49,179 +28,985 +144%
Morgan Stanley
22
Morgan Stanley
New York
$116K 47,469 +3,667 +8%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$111K 45,411 -36,312 -44%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$110K 45,010 +45,010 New
Bank of America
25
Bank of America
North Carolina
$101K 41,190 -3,313 -7%
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