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Paysafe

200 hedge funds and large institutions have $679M invested in Paysafe in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-15
Holders Change %
-6.98%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
58
Reduced
60
Closed
51
Calls
$7.04M
Puts
$3.99M
Net Calls
+$3.05M
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$2K -$57 -2 -3%
SC
177
SouthState Corp
Florida
$2K
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$2K +$710 +33 +55%
CA
179
Crewe Advisors
Utah
$2K +$2K +78 New
AWM
180
Accel Wealth Management
Iowa
$2K +$2K +83 New
AWM
181
Avior Wealth Management
Nebraska
$1K
WBC
182
West Branch Capital
Massachusetts
$1K
1IA
183
1834 Investment Advisors
Wisconsin
$1K
TFGT
184
TS Financial Group (TSFG)
Illinois
$1K
WAM
185
Worth Asset Management
Texas
$1K
TSWM
186
Tyler-Stone Wealth Management
Ohio
$1K +$1K +38 New
ICM
187
Invenomic Capital Management
Massachusetts
-$3.51M -105,781 Closed
SSA
188
Schonfeld Strategic Advisors
New York
-$3.15M -77,371 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
-$2.49M -61,215 Closed
BCM
190
Bayesian Capital Management
New York
-$1.27M -31,317 Closed
AGM
191
Alpine Global Management
New York
-$1.19K -29,220 Closed
WAM
192
Weiss Asset Management
Massachusetts
-$1M -24,632 Closed
E
193
Ergoteles
New York
-$891K -21,891 Closed
OTL
194
Oak Thistle LLC
New York
-$840K -20,658 Closed
OQS
195
Occudo Quantitative Strategies
Florida
-$783K -19,258 Closed
ICM
196
Ionic Capital Management
New York
-$678K -16,675 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
-$619K -15,206 Closed
MCM
198
Moore Capital Management
New York
-$593K -14,583 Closed
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
-$448K -11,011 Closed
CCM
200
Campbell Capital Management
Florida
-$432K -10,616 Closed