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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 %
SRC
101
Samson Rock Capital
United Kingdom
$393K +$393K +4,225 New
CL
102
CPWM LLC
Washington
$388K – – –
EGM
103
Engineers Gate Manager
New York
$378K +$65.5K +705 +21%
Legal & General Group
104
Legal & General Group
United Kingdom
$377K +$146K +1,566 +63%
APA
105
American Portfolios Advisors
New York
$372K +$101K +1,089 +37%
RJA
106
Raymond James & Associates
Florida
$356K -$126K -1,352 -26%
AQR Capital Management
107
AQR Capital Management
Connecticut
$345K +$345K +3,705 New
LPL Financial
108
LPL Financial
California
$342K +$83.7K +899 +32%
Charles Schwab
109
Charles Schwab
California
$328K +$97.7K +1,048 +42%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K +$32.6K +350 +12%
SI
111
Stephens Inc
Arkansas
$271K -$1.17M -12,601 -81%
M&T Bank
112
M&T Bank
New York
$258K -$129K -1,389 -33%
LFF
113
Level Four Financial
Texas
$256K +$23.3K +250 +10%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$252K -$305K -3,276 -55%
PCM
115
Penserra Capital Management
California
$249K -$1.08M -11,610 -81%
DC
116
Davenport & Co
Virginia
$240K +$240K +2,583 New
EAM
117
Exos Asset Management
New York
$231K +$6.23K +67 +3%
Simplex Trading
118
Simplex Trading
Illinois
$216K +$14.3K +101 +7%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$215K +$74.2K +801 +53%
Marshall Wace
120
Marshall Wace
United Kingdom
$211K -$3.8M -40,875 -95%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$206K +$74.7K +802 +57%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$188K +$54.1K +581 +40%
KJHP
123
K.J. Harrison & Partners
Ontario, Canada
$181K +$7.78K +83 +4%
VPIM
124
Vanguard Personalized Indexing Management
California
$176K +$176K +1,889 New
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$170K +$170K +1,831 New
3 4
5
6 7