We are live on ! Find out more
PAYS icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
18
Closed
11
Calls
$196K
Puts
$98K
Net Calls
+$98K
Net Calls Change
-$415K

Top Buyers

Rank Fund Capital Flow
1
ONPI
Owls Nest Partners IA
Pennsylvania
+$532K
2
BlackRock
BlackRock
New York
+$471K
3
Morgan Stanley
Morgan Stanley
New York
+$251K
4
Invesco
Invesco
Georgia
+$148K
5
TC
TownSquare Capital
Utah
+$79.1K

Top Sellers

Rank Fund Capital Flow
1
TPM
Triasima Portfolio Management
Quebec, Canada
-$2.73M
2
NCG
Newport Capital Group
New Jersey
-$969K
3
Millennium Management
Millennium Management
New York
-$562K
4
ARS
Adirondack Retirement Specialists
New York
-$387K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.94M +$471K +228,468 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06M +$7.65K +3,711 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M -$78K -37,830 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.22M +$61.1K +29,648 +5%
State Street
5
State Street
Massachusetts
$913K +$21.7K +10,500 +2%
Northern Trust
6
Northern Trust
Illinois
$520K -$19.1K -9,279 -3%
ONPI
7
Owls Nest Partners IA
Pennsylvania
$503K +$532K +257,808 New
BCM
8
Bridgeway Capital Management
Texas
$378K -$19K -9,200 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$378K -$102K -49,349 -20%
ARS
10
Adirondack Retirement Specialists
New York
$364K -$387K -187,876 -50%
Morgan Stanley
11
Morgan Stanley
New York
$330K +$251K +121,634 +256%
TC
12
TownSquare Capital
Utah
$301K +$79.1K +38,366 +33%
SO
13
STRS Ohio
Ohio
$263K – – –
OIA
14
OneDigital Investment Advisors
Kansas
$241K -$3.62K -1,754 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$181K +$9.91K +4,804 +5%
Invesco
16
Invesco
Georgia
$173K +$148K +71,817 +431%
Charles Schwab
17
Charles Schwab
California
$164K – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$146K -$124K -59,982 -44%
CIS
19
Connors Investor Services
Pennsylvania
$142K – – –
N
20
Nuveen
North Carolina
$87.8K – – –
Bank of America
21
Bank of America
North Carolina
$80.5K +$208 +101 +0.2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$79.3K +$532 +258 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74.5K +$12.1K +5,874 +18%
SRAM
24
Spouting Rock Asset Management
Pennsylvania
$74.4K +$22.1K +10,700 +39%
PWG
25
Portside Wealth Group
Utah
$68K +$17.5K +8,508 +34%
1
2 3

PAYS Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 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.