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Paysafe

211 hedge funds and large institutions have $4.71B invested in Paysafe in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+50
Holders Change %
+31.06%
% of All Funds
3.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
89
Increased
58
Reduced
33
Closed
39
Calls
$148M
Puts
$60M
Net Calls
+$88.4M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SIAP
201
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$2K +10 New
TWA
202
TCI Wealth Advisors
Arizona
$2K +$2K +15 New
CP
203
Castleview Partners
Texas
$2K +$2K +16 New
PA
204
Parallel Advisors
California
$2K +$2K +17 New
HIA
205
Harbor Investment Advisory
Maryland
$1K -$33.3K -333 -97%
CA
206
Centerpoint Advisors
Massachusetts
$1K
PGWM
207
Parisi Gray Wealth Management
New Jersey
$1K +$1K +7 New
Fidelity Investments
208
Fidelity Investments
Massachusetts
$1K +$1K +7 New
KJHP
209
K.J. Harrison & Partners
Ontario, Canada
$269 +$269 +1,847 New
AIG
210
American International Group
New York
$47 +$47 +321 New
TCIM
211
TOMS Capital Investment Management
New York
-$54M -333,333 Closed
SIG
212
Senator Investment Group
New York
-$31.7M -208,333 Closed
HAM
213
Honeycomb Asset Management
New York
-$23.5M -145,011 Closed
GCM
214
Ghisallo Capital Management
Massachusetts
-$20.3M -125,000 Closed
ACL
215
Azora Capital LP
Florida
-$18.7M -125,000 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
-$19.6M -120,833 Closed
SCA
217
Stieven Capital Advisors
Missouri
-$13.7M -84,846 Closed
AM
218
Atreides Management
Massachusetts
-$10.8M -66,667 Closed
Wellington Management Group
219
Wellington Management Group
Massachusetts
-$6.32M -39,008 Closed
Group One Trading
220
Group One Trading
Illinois
-$3.72M -22,956 Closed
LCH
221
Lee Capital Holdings
New York
-$2.23M -13,748 Closed
CH
222
CVI Holdings
Delaware
-$2.03M -12,500 Closed
HF
223
HRT Financial
New York
-$1.3M -8,007 Closed
ACM
224
Alight Capital Management
New York
-$1.08M -6,667 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
-$959K -5,917 Closed