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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 %
QT
51
Quantbot Technologies
New York
$1.67M +$1.37M +14,683 +452%
PHK
52
Point72 Hong Kong
Hong Kong
$1.66M +$1.06M +11,348 +175%
Bank of America
53
Bank of America
North Carolina
$1.63M +$1.4M +15,079 +626%
Squarepoint
54
Squarepoint
New York
$1.43M +$1.1M +11,778 +331%
JC
55
JCSD Capital
California
$1.4M – – –
MCM
56
Moore Capital Management
New York
$1.36M – – –
HLCM
57
Hickory Lane Capital Management
New York
$1.32M +$77.6K +834 +6%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$1.02M +10,950 +345%
BAM
59
Belpointe Asset Management
Nevada
$1.24M +$1.24M +13,338 New
KCM
60
Kingstown Capital Management
New York
$1.16M – – –
SM
61
Senvest Management
New York
$1.16M +$1.16M +12,500 New
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$1.16M +$330K +3,549 +40%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.15M +$186K +2,000 +19%
IMC Chicago
64
IMC Chicago
Illinois
$1.13M +$1.13M +12,168 New
MA
65
Mezzasalma Advisors
New Jersey
$1.08M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.05M +$31.8K +342 +3%
IPW
67
Inlet Private Wealth
Florida
$1M +$424K +4,559 +73%
UBS AM
68
UBS AM
Illinois
$980K – – –
ACP
69
Aviance Capital Partners
Florida
$974K – – –
Jane Street
70
Jane Street
New York
$965K -$1.96M -21,087 -67%
Osaic Holdings
71
Osaic Holdings
Arizona
$919K -$400K -4,309 -30%
DA
72
DCF Advisers
Connecticut
$853K – – –
CGA
73
Crescent Grove Advisors
Illinois
$826K +$6.98K +75 +0.9%
ACM
74
Alamar Capital Management
California
$785K -$121K -1,297 -13%
Stifel Financial
75
Stifel Financial
Missouri
$783K -$129K -1,391 -14%
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3
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