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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.83M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.97M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.45M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.87M |
| 5 |
Millennium Management
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.07M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.79M |
| 4 |
Morgan Stanley
New York
|
-$1.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVM
126
Palogic Value Management
Dallas,
Texas
| – | -$142K | -14,085 | Closed |
|
|
CAN
127
Cetera Advisor Networks
El Segundo,
California
| – | -$137K | -13,601 | Closed |
|
|
BHCM
128
Boulder Hill Capital Management
New York
| – | -$117K | -11,600 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$66.5K | -5,468 | Closed |
|
130
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$38K | -3,750 | Closed |
|
|
BAAM
131
Baker Avenue Asset Management
San Francisco,
California
| – | -$293 | -29 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$30 | -3 | Closed |
|
|
C
133
Covestor
London,
United Kingdom
| – | -$12 | -1 | -13% |
|
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.