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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 15 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-24
Holders Change %
-12%
% 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
15
Increased
46
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 Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$3K -$14 -1 -0.5%
ZIG
152
Zullo Investment Group
Pennsylvania
$3K – – –
EI
153
Ellevest Inc
New York
$3K +$2.8K +143 +1,430%
LC
154
Lindbrook Capital
California
$3K +$2.98K +180 +18,000%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2.01K +$7 +397 +0.3%
BCV
156
Banque Cantonale Vaudoise
Switzerland
$2K – – –
AWM
157
Accel Wealth Management
Iowa
$2K – – –
CP
158
Castleview Partners
Texas
$1K -$119 -8 -11%
CA
159
Crewe Advisors
Utah
$1K – – –
S
160
SignatureFD
Georgia
$1K +$1K +61 New
SIG
161
Senator Investment Group
New York
– -$3.56M -152,083 Closed
IP
162
Interval Partners
New York
– -$2.04M -87,052 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.59M -67,978 Closed
JF
164
Jump Financial
Illinois
– -$1.24M -53,087 Closed
Russell Investments Group
165
Russell Investments Group
United Kingdom
– -$689K -29,517 Closed
TD Asset Management
166
TD Asset Management
Ontario, Canada
– -$690K -29,500 Closed
CF
167
Centaurus Financial
California
– -$240K -10,249 Closed
MA
168
Mezzasalma Advisors
New Jersey
– -$190K -8,130 Closed
GAM
169
Gotham Asset Management
New York
– -$161K -6,886 Closed
OMC
170
Old Mission Capital
Illinois
– -$135K -5,779 Closed
QT
171
Quantbot Technologies
New York
– -$97K -4,170 Closed
PCM
172
Poehling Capital Management
Wisconsin
– -$86K -3,665 Closed
FM
173
Family Management
New York
– -$67K -2,878 Closed
FFM
174
Forum Financial Management
Illinois
– -$52K -2,242 Closed
P
175
Pitcairn
Pennsylvania
– -$48K -2,060 Closed
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7
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