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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 %
URS
126
Utah Retirement Systems
Utah
$168K +$44.9K +483 +36%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$167K +$77.7K +834 +87%
VF
128
Virtu Financial
New York
$166K +$166K +1,785 New
KAS
129
Kestra Advisory Services
Texas
$155K +$14.4K +155 +10%
SG Americas Securities
130
SG Americas Securities
New York
$149K +$66.5K +716 +81%
JG
131
Jefferies Group
New York
$147K +$147K +1,583 New
MTIM
132
Marathon Trading Investment Management
Pennsylvania
$147K -$5.85K -63 -4%
AWS
133
AJ Wealth Strategies
New York
$147K +$147K +1,583 New
Belvedere Trading
134
Belvedere Trading
Illinois
$146K +$146K +1,579 New
BRWA
135
B. Riley Wealth Advisors
Florida
$139K +$3.18K +34 +2%
HI
136
Harbour Investments
Wisconsin
$126K +$9.92K +107 +9%
Walleye Trading
137
Walleye Trading
New York
$125K +$125K +1,341 New
PI
138
PEAK6 Investments
Illinois
$117K -$94.7K -1,019 -45%
PFO
139
Pathstone Family Office
New Jersey
$117K – – –
MWNA
140
Marshall Wace North America
New York
$117K +$117K +1,255 New
CS
141
Cannell & Spears
New York
$116K +$116K +1,250 New
Prudential Financial
142
Prudential Financial
New Jersey
$100K +$18.1K +195 +22%
BRWM
143
B. Riley Wealth Management
Tennessee
$96K +$7K +75 +8%
AA
144
Ancora Advisors
Ohio
$93K +$23.3K +250 +33%
NA
145
NewEdge Advisors
Louisiana
$88K +$10.2K +110 +13%
TCM
146
Tuttle Capital Management
Connecticut
$85K -$13.7K -148 -14%
QC
147
QCM Cayman
Texas
$81K +$81K +867 New
OPWM
148
Oxinas Partners Wealth Management
Indiana
$80K – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$79K +$79K +862 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K -$12.7M -135,139 -99%
4 5
6
7 8