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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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.53M +$3.69M +40,621 +200%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.51M +$1.61M +17,272 +41%
Northern Trust
28
Northern Trust
Illinois
$5.49M +$237K +2,547 +5%
FG
29
Formula Growth
Quebec, Canada
$3.84M +$775K +8,333 +25%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.72M +$2.71M +29,155 +270%
ECA
31
Endeavour Capital Advisors
Connecticut
$3.53M -$8.68M -93,382 -71%
CCM
32
Campbell Capital Management
Florida
$3.46M -$68.1K -732 -2%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.39M -$298K -3,208 -8%
Vanguard Group
34
Vanguard Group
Pennsylvania
$3.26M +$689K +7,407 +27%
HC
35
Hourglass Capital
Texas
$3.17M +$155K +1,667 +5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$1.29M -13,894 -32%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$2.74M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.74M +$169K +1,817 +7%
CCM
39
Cinctive Capital Management
New York
$2.67M +$1.04M +11,155 +64%
Wells Fargo
40
Wells Fargo
California
$2.54M -$59.8M -643,452 -96%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.54M +$341K +3,665 +16%
SC
42
Scotia Capital
Ontario, Canada
$2.52M +$991K +10,653 +65%
SAM
43
Serengeti Asset Management
New York
$2.33M +$1.16M +12,500 +100%
CC
44
Clearline Capital
New York
$2.24M +$152K +1,633 +7%
JAFL
45
Jay A. Fishman Ltd
Michigan
$2.24M -$691K -7,425 -24%
Group One Trading
46
Group One Trading
Illinois
$2.23M +$2.23M +24,018 New
Creative Planning
47
Creative Planning
Kansas
$2.06M +$399K +4,292 +24%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$2.04M +$2.04M +21,950 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$1.82M +$1.82M +19,617 New
Goldman Sachs
50
Goldman Sachs
New York
$1.69M -$855K -9,190 -34%
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