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Paysafe
PSFE

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Paysafe in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
68
Increased
76
Reduced
36
Closed
69
Calls
$21.6M
Puts
$20.5M
Net Calls
+$1.17M
Net Calls Change
-$54.5M

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$234M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BlackRock
3
BlackRock
New York
$57.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.63M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AL
2
Appaloosa LP
New Jersey
$0
3
NC
3
Nitorum Capital
New York
$0
4
ICM
4
Indaba Capital Management
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$374K +$27.4K +584 +8%
NM
77
Nokota Management
New York
$365K +$365K +7,775 New
PCM
78
Poehling Capital Management
Wisconsin
$341K +$470 +10 +0.1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$333K +$129K +2,755 +63%
FM
80
Family Management
New York
$315K +$315K +6,717 New
Charles Schwab
81
Charles Schwab
California
$293K +$128K +2,712 +77%
Osaic Holdings
82
Osaic Holdings
Arizona
$286K -$181K -3,843 -39%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$282K +$178K +3,795 +172%
LPL Financial
84
LPL Financial
California
$277K +$104K +2,225 +61%
FNBT
85
FineMark National Bank & Trust
Florida
$274K – – –
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$251K +$251K +5,169 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K +$93.5K +1,992 +62%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$228K -$46.9K -999 -17%
CF
89
Centaurus Financial
California
$223K -$37.7K -803 -14%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$214K +$214K +4,551 New
CAN
91
Cetera Advisor Networks
California
$211K -$14.9K -316 -7%
CG
92
Cutler Group
California
$208K -$52.6K -1,123 -20%
LFAS
93
Level Four Advisory Services
Texas
$199K +$199K +4,250 New
LCS
94
Levin Capital Strategies
New York
$196K +$196K +4,167 New
Walleye Trading
95
Walleye Trading
New York
$190K +$127K +2,711 +202%
Principal Financial Group
96
Principal Financial Group
Iowa
$183K +$183K +3,908 New
EAM
97
Exos Asset Management
New York
$176K +$59.4K +1,264 +51%
URS
98
Utah Retirement Systems
Utah
$143K +$58.2K +1,242 +69%
TCM
99
Tuttle Capital Management
Connecticut
$139K +$95.9K +2,042 +222%
Ameriprise
100
Ameriprise
Minnesota
$132K +$132K +2,816 New
2 3
4
5 6