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Paysign
PAYS

55 hedge funds and large institutions have $23.8M invested in Paysign in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $244K | Put options by funds: $56K

41% more capital invested

Capital invested by funds: $16.9M → $23.8M (+$6.86M)

0.35% less ownership

Funds ownership: 16.47% → 16.12% (-0.35%)

13% less funds holding

Funds holding: 63 → 55 (-8)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
22
Closed
11
Calls
$244K
Puts
$56K
Net Calls
+$188K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$464K
2
BlackRock
BlackRock
New York
+$222K
3
BCC
Bridge City Capital
Oregon
+$122K
4
Jane Street
Jane Street
New York
+$91.1K
5
Barclays
Barclays
United Kingdom
+$87.2K

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$206K
2
Invesco
Invesco
Georgia
-$162K
3
TC
TownSquare Capital
Utah
-$146K
4
BCM
Bridgeway Capital Management
Texas
-$124K
5
Citadel Advisors
Citadel Advisors
Florida
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.93M +$222K +101,034 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.48M +$66.8K +30,437 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.43M -$55.7K -25,387 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.81M +$48.1K +21,911 +4%
State Street
5
State Street
Massachusetts
$1.32M +$3.95K +1,800 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.07M +$464K +211,543 +125%
Northern Trust
7
Northern Trust
Illinois
$749K +$2.45K +1,115 +0.4%
ONPI
8
Owls Nest Partners IA
Pennsylvania
$733K +$8.45K +3,853 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$410K -$104K -47,461 -24%
BCM
10
Bridgeway Capital Management
Texas
$385K -$124K -56,600 -29%
OIA
11
OneDigital Investment Advisors
Kansas
$338K -$6.2K -2,826 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$251K -$6.68K -3,046 -3%
TC
13
TownSquare Capital
Utah
$245K -$146K -66,507 -43%
BCC
14
Bridge City Capital
Oregon
$243K +$122K +55,781 +180%
Charles Schwab
15
Charles Schwab
California
$236K – – –
CIS
16
Connors Investor Services
Pennsylvania
$204K – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$174K -$27.9K -12,736 -17%
Barclays
18
Barclays
United Kingdom
$128K +$87.2K +39,724 +664%
N
19
Nuveen
North Carolina
$126K – – –
Bank of America
20
Bank of America
North Carolina
$126K +$7.82K +3,562 +9%
Jane Street
21
Jane Street
New York
$116K +$91.1K +41,534 New
SRAM
22
Spouting Rock Asset Management
Pennsylvania
$115K +$6.72K +3,064 +8%
SO
23
STRS Ohio
Ohio
$115K -$206K -93,800 -69%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K +$1.98K +902 +2%
UBS Group
25
UBS Group
Switzerland
$79.7K +$27K +12,310 +76%
1
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PAYS Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q4 2023, worth a combined $23.8M — up 41% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAYS and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $464K. The largest seller was STRS Ohio, cutting an estimated $206K.

  • 55 institutional investors held Paysign (PAYS) as of Q4 2023, down from 63 in Q3 2023.
  • Funds reported $23.8M of Paysign stock for Q4 2023, up 41% quarter-over-quarter.
  • 5 funds opened new Paysign positions in Q4 2023 and 11 closed out, a net change of -6 holders.
  • The largest Paysign buyer in Q4 2023 was Morgan Stanley, an estimated $464K added.
  • The largest Paysign seller in Q4 2023 was STRS Ohio, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2023.