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Paysafe

215 hedge funds and large institutions have $1.11B invested in Paysafe in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
54
Increased
55
Reduced
63
Closed
39
Calls
$16.2M
Puts
$12.6M
Net Calls
+$3.58M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Shares
Change %
OTL
51
Oak Thistle LLC
New York
$840K +$840K +20,658 New
CM
52
CastleKnight Management
New York
$807K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$797K -$5.66M -139,248 -88%
CS
54
Credit Suisse
Switzerland
$792K -$182K -4,462 -19%
OQS
55
Occudo Quantitative Strategies
Florida
$783K +$783K +19,258 New
RJA
56
Raymond James & Associates
Florida
$767K +$696K +17,106 +978%
UBS Group
57
UBS Group
Switzerland
$758K -$2.25M -55,327 -75%
HC
58
Hourglass Capital
Texas
$747K +$407K +10,000 +120%
GWM
59
Greenwich Wealth Management
Connecticut
$712K +$712K +17,500 New
ICM
60
Ionic Capital Management
New York
$678K +$325 +8 +0%
Truist Financial
61
Truist Financial
North Carolina
$663K -$895K -21,999 -57%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$647K +$323K +7,937 +100%
CC
63
Cannell & Co
New York
$625K -$348K -8,554 -36%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$619K +$619K +15,206 New
GF
65
Gabelli Funds
New York
$610K +$610K +15,000 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$605K +$605K +14,869 +1,486,900%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$595K -$59.9K -1,473 -9%
SW
68
SkyOak Wealth
Michigan
$595K +$595K +14,620 New
MCM
69
Moore Capital Management
New York
$593K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$527K -$769K -18,906 -59%
CL
71
CPWM LLC
Washington
$509K +$340K +8,352 +200%
SC
72
Scotia Capital
Ontario, Canada
$483K +$3.13K +77 +0.7%
FM
73
Freemont Management
Switzerland
$478K
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$469K +$469K +11,507 New
GI
75
GAMCO Investors
Connecticut
$456K +$456K +11,204 New