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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.37M +9,457 +705%
UBS AM
77
UBS AM
Illinois
$1.53M +$1.53M +10,541 New
ACP
78
Aviance Capital Partners
Florida
$1.52M +$303K +2,083 +25%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.51M +$454K +3,128 +43%
Stifel Financial
80
Stifel Financial
Missouri
$1.43M -$5.01M -34,440 -78%
ACM
81
Alamar Capital Management
California
$1.42M +$44.7K +308 +3%
PCM
82
Poehling Capital Management
Wisconsin
$1.36M +$11.5K +79 +0.9%
DA
83
DCF Advisers
Connecticut
$1.33M +$1.33M +9,167 New
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$1.3M +$1.3M +8,947 New
CGA
85
Crescent Grove Advisors
Illinois
$1.28M +$62.2K +428 +5%
BPIM
86
Brant Point Investment Management
New York
$1.21M -$1.09M -7,502 -47%
CG
87
Cutler Group
California
$1.19M -$68.4K -471 -5%
Nomura Holdings
88
Nomura Holdings
Japan
$1.13M +$1.13M +7,775 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.12M +$1.12M +7,672 New
BCM
90
BlueMar Capital Management
Florida
$1.01M +$27.5K +189 +3%
KFS
91
Kelly Financial Services
Massachusetts
$1M +$1M +1,009 New
PHK
92
Point72 Hong Kong
Hong Kong
$945K +$945K +6,500 New
IPW
93
Inlet Private Wealth
Florida
$902K +$902K +6,204 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$870K +$119K +816 +16%
FNBT
95
FineMark National Bank & Trust
Florida
$848K – – –
CF
96
Centaurus Financial
California
$792K +$792K +5,453 New
RJA
97
Raymond James & Associates
Florida
$752K -$2.45M -16,890 -77%
CS
98
Credit Suisse
Switzerland
$737K +$737K +5,116 New
Man Group
99
Man Group
United Kingdom
$708K +$708K +4,875 New
HT
100
HAP Trading
New York
$699K -$350K -2,408 -33%
2 3
4
5 6