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Paysign

55 hedge funds and large institutions have $30.7M invested in Paysign in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $387K | Put options by funds: $62K

29% more capital invested

Capital invested by funds: $23.8M → $30.7M (+$6.92M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 5555 (0)

0.2% less ownership

Funds ownership: 16.12%15.91% (-0.2%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
19
Closed
7
Calls
$387K
Puts
$62K
Net Calls
+$325K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.85M +$77.6K +25,959 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04M +$145K +48,489 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.4M -$66.6K -22,269 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.41M +$34.4K +11,517 +2%
State Street
5
State Street
Massachusetts
$1.74M +$12.2K +4,088 +0.9%
Northern Trust
6
Northern Trust
Illinois
$1.01M +$26K +8,707 +3%
EI
7
EAM Investors
California
$933K +$762K +255,041 New
Morgan Stanley
8
Morgan Stanley
New York
$651K -$606K -202,765 -53%
ONPI
9
Owls Nest Partners IA
Pennsylvania
$604K -$289K -96,661 -37%
BCM
10
Bridgeway Capital Management
Texas
$503K
OIA
11
OneDigital Investment Advisors
Kansas
$442K -$15 -5 -0%
BCC
12
Bridge City Capital
Oregon
$375K +$46.5K +15,549 +18%
Charles Schwab
13
Charles Schwab
California
$308K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$299K -$23.4K -7,819 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$282K +$44.6K +14,938 +24%
Invesco
16
Invesco
Georgia
$232K +$146K +48,959 +338%
CIS
17
Connors Investor Services
Pennsylvania
$227K -$32.9K -11,000 -15%
UBS Group
18
UBS Group
Switzerland
$221K +$95.2K +31,852 +112%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$202K +$113K +37,816 +218%
HIG
20
Herr Investment Group
Texas
$179K +$146K +48,857 New
Millennium Management
21
Millennium Management
New York
$179K +$97.1K +32,478 +199%
JP Morgan Chase
22
JP Morgan Chase
New York
$175K +$75.5K +25,264 +113%
N
23
Nuveen
North Carolina
$165K
QC
24
Quadrature Capital
United Kingdom
$147K +$120K +40,224 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$144K +$39.1K +13,093 +50%

PAYS Hedge Fund Activity: Q1 2024 in Review

55 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q1 2024, worth a combined $30.7M — up 29% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAYS positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $762K. The largest seller was Morgan Stanley, cutting an estimated $606K.

  • 55 institutional investors held Paysign (PAYS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $30.7M of Paysign stock for Q1 2024, up 29% quarter-over-quarter.
  • 8 funds opened new Paysign positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest Paysign buyer in Q1 2024 was EAM Investors, an estimated $762K added.
  • The largest Paysign seller in Q1 2024 was Morgan Stanley, an estimated $606K sold.

Based on aggregated 13F filings for Q1 2024.