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Paysafe
PSFE

116 hedge funds and large institutions have $357M invested in Paysafe in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $5.88M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $316M → $357M (+$40.9M)

3% more funds holding

Funds holding: 113 → 116 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.65% less ownership

Funds ownership: 51.19% → 48.54% (-2.6%)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
36
Reduced
34
Closed
18
Calls
$9.87M
Puts
$5.88M
Net Calls
+$3.99M
Net Calls Change
+$3.39M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.83M
2
AA
Ancora Advisors
Ohio
+$2.97M
3
CSS
Cubist Systematic Strategies
Connecticut
+$2.45M
4
N
Nuveen
North Carolina
+$1.87M
5
Millennium Management
Millennium Management
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.07M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.79M
4
Morgan Stanley
Morgan Stanley
New York
-$1.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Private Trust Company
Ohio
$863 – – –
CP
102
Castleview Partners
Texas
$803 – – –
NA
103
NewEdge Advisors
Louisiana
$552 – – –
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$504 +$511 +42 New
WBC
105
West Branch Capital
Massachusetts
$276 -$12 -1 -4%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$252 – – –
PCA
107
Providence Capital Advisors
North Carolina
$252 – – –
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$156 – – –
OP
109
ORG Partners
Indiana
$119 – – –
CPG
110
Cornerstone Planning Group
New Jersey
$108 +$110 +9 New
HNB
111
Huntington National Bank
Ohio
$108 +$110 +9 New
KA
112
Kozak & Associates
Colorado
$99 +$110 +9 New
YDMI
113
Y.D. More Investments
Israel
$29 +$10.8K +886 New
QL
114
Quarry LP
New York
$12 – – –
Norges Bank
115
Norges Bank
Norway
– -$1.55M -153,228 Closed
CM
116
Caption Management
Oklahoma
– -$1.01M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.01M -99,700 Closed
Ameriprise
118
Ameriprise
Minnesota
– -$901K -89,316 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
– -$371K -36,808 Closed
SO
120
STRS Ohio
Ohio
– -$448K -36,800 Closed
FRM
121
Fox Run Management
Connecticut
– -$209K -20,732 Closed
AG
122
Algert Global
California
– -$203K -20,121 Closed
HF
123
HRT Financial
New York
– -$193K -19,167 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$191K -18,924 Closed
MIM
125
MetLife Investment Management
New Jersey
– -$165K -16,314 Closed
2 3 4
5
6

PSFE Hedge Fund Activity: Q3 2023 in Review

116 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2023, worth a combined $357M — up 13% from $316M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PSFE positions and 18 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $3.83M. The largest seller was BlackRock, cutting an estimated $9.7M.

  • 116 institutional investors held Paysafe (PSFE) as of Q3 2023, up from 113 in Q2 2023.
  • Funds reported $357M of Paysafe stock for Q3 2023, up 13% quarter-over-quarter.
  • 21 funds opened new Paysafe positions in Q3 2023 and 18 closed out, a net change of +3 holders.
  • The largest Paysafe buyer in Q3 2023 was Adage Capital Partners, an estimated $3.83M added.
  • The largest Paysafe seller in Q3 2023 was BlackRock, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2023.