Paysign
PAYS
63 hedge funds and large institutions have $16.9M invested in Paysign in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.
100% more call options, than puts
Call options by funds: $196K | Put options by funds: $98K
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
2.48% less ownership
Funds ownership: 18.95% → 16.47% (-2.5%)
3% less funds holding
Funds holding: 65 → 63 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
32% less capital invested
Capital invested by funds: $25M → $16.9M (-$8.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$532K |
| 2 |
BlackRock
New York
|
+$471K |
| 3 |
Morgan Stanley
New York
|
+$251K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$148K |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$2.73M |
| 2 |
NCG
Newport Capital Group
Red Bank,
New Jersey
|
-$969K |
| 3 |
Millennium Management
New York
|
-$562K |
| 4 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
-$387K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$204K |
PAYS Hedge Fund Activity: Q3 2023 in Review
63 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2023, worth a combined $16.9M — down 32% from $25M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PAYS and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Owls Nest Partners IA, opening a new position worth an estimated $532K. The largest seller was Triasima Portfolio Management, exiting entirely with an estimated $2.73M sold.
- 63 institutional investors held Paysign (PAYS) as of Q3 2023, down from 65 in Q2 2023.
- Funds reported $16.9M of Paysign stock for Q3 2023, down 32% quarter-over-quarter.
- 9 funds opened new Paysign positions in Q3 2023 and 11 closed out, a net change of -2 holders.
- The largest Paysign buyer in Q3 2023 was Owls Nest Partners IA, an estimated $532K added.
- The largest Paysign seller in Q3 2023 was Triasima Portfolio Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2023.