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Paysafe
PSFE

Overview Fund Activity

176 hedge funds and large institutions have $476M invested in Paysafe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-25
Holders Change %
-12.44%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
47
Reduced
64
Closed
38
Calls
$4.18M
Puts
$1.67M
Net Calls
+$2.51M
Net Calls Change
-$538K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.62M
2
Norges Bank
2
Norges Bank
Norway
$1.88M
3
RJA
3
Raymond James & Associates
Florida
$1.84M
4
BlackRock
4
BlackRock
New York
$26.9M
5
Charles Schwab
5
Charles Schwab
California
$4.71M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$843K
2
SIG
2
Senator Investment Group
New York
$0
3
IP
3
Interval Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$174K 125,907 +107,957 +601%
SOW
77
State of Wyoming
Wyoming
$161K 116,639 +78,863 +209%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$160K 113,128 +35,523 +46%
CAN
79
Cetera Advisor Networks
California
$151K 109,111 +2,485 +2%
CSS
80
Cubist Systematic Strategies
Connecticut
$146K 106,133 -507,107 -83%
BCM
81
Bluefin Capital Management
New York
$138K 100,000 +15,000 +18%
SC
82
Scotia Capital
Ontario, Canada
$131K 95,245 -16,762 -15%
Walleye Trading
83
Walleye Trading
New York
$118K 85,311 -53,381 -38%
IPW
84
Inlet Private Wealth
Florida
$109K 79,250 -23,225 -23%
Osaic Holdings
85
Osaic Holdings
Arizona
$106K 77,094 -48 -0.1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$103K 74,753 -90,966 -55%
FNBT
87
FineMark National Bank & Trust
Florida
$97K 70,000 – –
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$91K 65,580 – –
Mariner
89
Mariner
Kansas
$87K 63,313 +63,313 New
CAM
90
Claret Asset Management
Quebec, Canada
$83K 59,889 -1,161 -2%
ICM
91
Ionic Capital Management
New York
$79K 57,567 +57,567 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$73K 52,394 +20,127 +62%
Principal Financial Group
93
Principal Financial Group
Iowa
$72K 52,439 +17,247 +49%
CC
94
Clearline Capital
New York
$70K 51,015 – –
LFCM
95
Long Focus Capital Management
Puerto Rico
$69K 50,000 – –
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$68K 49,319 +49,319 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$65K 47,185 -18,900 -29%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$64K 46,440 +23,448 +102%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$62K 45,000 – –
AB
100
Amalgamated Bank
New York
$59K 42,832 – –
2 3
4
5 6