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Paysafe
PSFE

Overview Fund Activity

208 hedge funds and large institutions have $2.82B invested in Paysafe in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
82
Reduced
42
Closed
41
Calls
$96M
Puts
$40.3M
Net Calls
+$55.7M
Net Calls Change
-$32.8M

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$419M
2
BlackRock
2
BlackRock
New York
$92.7M
3
ICM
3
Indaba Capital Management
California
$26.4M
4
CCA
4
Canyon Capital Advisors
Texas
$48.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$30.3M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$2.54M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$14.6M
4
ACM
4
Alua Capital Management
New York
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
Apogem Capital
New York
– -$433K -2,980 Closed
S
227
SignatureFD
Georgia
– -$282K -1,942 Closed
HHGC
228
Hunting Hill Global Capital
New York
– -$242K -1,667 Closed
CIBC World Market
229
CIBC World Market
Ontario, Canada
– -$209K -1,441 Closed
MIAN
230
Mariner Independent Advisor Network
Kansas
– -$157K -1,080 Closed
GSC
231
Ground Swell Capital
South Carolina
– -$155K -1,066 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
– -$151K -1,036 Closed
SFP
233
Sandbox Financial Partners
Maryland
– -$124K -851 Closed
Pacer Advisors
234
Pacer Advisors
Pennsylvania
– -$116K -801 Closed
PWP
235
Personal Wealth Partners
Minnesota
– -$70K -481 Closed
EPM
236
Equitec Proprietary Markets
Illinois
– -$36K -250 Closed
WWM
237
Wagner Wealth Management
South Carolina
– -$24K -167 Closed
WT
238
Washington Trust
Rhode Island
– -$22K -150 Closed
GAM
239
Gemmer Asset Management
California
– -$12K -83 Closed
PGAM
240
Princeton Global Asset Management
New Jersey
– -$9K -63 Closed
EWM
241
Evermay Wealth Management
Virginia
– -$8K -55 Closed
CCMW
242
Cypress Capital Management (Wyoming)
Wyoming
– -$7K -46 Closed
HR
243
Howe & Rusling
New York
– -$5K -33 Closed
Fidelity Investments
244
Fidelity Investments
Massachusetts
– -$1K -7 Closed
PGWM
245
Parisi Gray Wealth Management
New Jersey
– -$1K -7 Closed
CA
246
Centerpoint Advisors
Massachusetts
– -$1K -4 Closed
6 7 8 9
10