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Paysafe
PSFE

Overview Fund Activity

211 hedge funds and large institutions have $4.71B invested in Paysafe in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+50
Holders Change %
+31.06%
% of All Funds
3.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
89
Increased
58
Reduced
33
Closed
39
Calls
$148M
Puts
$60M
Net Calls
+$88.4M
Net Calls Change
+$77.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$103M
3
State Street
3
State Street
Massachusetts
$32.4M
4
Invesco
4
Invesco
Georgia
$15.6M
5
Citigroup
5
Citigroup
New York
$15.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.5B
2
TCIM
2
TOMS Capital Investment Management
New York
$0
3
ACM
3
Alua Capital Management
New York
$19.5M
4
SIG
4
Senator Investment Group
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Soros Fund Management
New York
$3.28M +$3.28M +22,583 New
CC
52
Clearline Capital
New York
$3.27M +$3.27M +22,500 New
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.25M – – –
MIM
54
Monashee Investment Management
Massachusetts
$3.03M -$7.87M -54,167 -72%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.93M +$2.93M +20,316 New
Millennium Management
56
Millennium Management
New York
$2.82M +$2.82M +19,372 New
N
57
Natixis
France
$2.66M +$2.66M +18,292 New
Creative Planning
58
Creative Planning
Kansas
$2.59M -$622K -4,281 -19%
PCM
59
Prana Capital Management
Connecticut
$2.56M +$2.56M +17,644 New
CCM
60
Cinctive Capital Management
New York
$2.55M +$2.55M +17,565 New
SSA
61
Schonfeld Strategic Advisors
New York
$2.55M +$2.55M +17,542 New
SC
62
Scotia Capital
Ontario, Canada
$2.39M +$1.81M +12,419 +307%
SI
63
Stephens Inc
Arkansas
$2.26M -$4.63M -31,885 -67%
UR
64
USCA RIA
Texas
$2.23M +$228K +1,567 +11%
JC
65
JCSD Capital
California
$2.19M +$666K +4,584 +44%
MCM
66
Moore Capital Management
New York
$2.12M – – –
PCM
67
Penserra Capital Management
California
$2.08M +$1.13M +7,772 +119%
Osaic Holdings
68
Osaic Holdings
Arizona
$2.07M +$93.7K +645 +5%
HLCM
69
Hickory Lane Capital Management
New York
$1.94M +$1.94M +13,333 New
UBS Group
70
UBS Group
Switzerland
$1.93M -$862K -5,931 -31%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.92M +$1.92M +13,203 New
SAM
72
Serengeti Asset Management
New York
$1.82M +$1.09M +7,500 +150%
KCM
73
Kingstown Capital Management
New York
$1.82M +$1.82M +12,500 New
MA
74
Mezzasalma Advisors
New Jersey
$1.69M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.58M +$1.58M +10,900 New
1 2
3
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