Paysafe
PSFE
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.
150% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $1.67M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.03% less ownership
Funds ownership: 3.64% → 3.61% (-0.03%)
12% less funds holding
Funds holding: 200 → 176 (-24)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
30% less capital invested
Capital invested by funds: $679M → $476M (-$203M)
61% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.93M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.54M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.35M |
| 4 |
BlackRock
New York
|
+$2.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.33M |
| 2 |
SIG
Senator Investment Group
New York
|
-$3.56M |
| 3 |
Morgan Stanley
New York
|
-$2.32M |
| 4 |
IP
Interval Partners
New York
|
-$2.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
201
Allworth Financial
Folsom,
California
| – | +$156 | +7 | New |
|
202
Lazard Asset Management
New York
| – | +$201 | +9 | New |
|
PSFE Hedge Fund Activity: Q3 2022 in Review
176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2022, worth a combined $476M — down 30% from $679M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PSFE and 15 opened new positions — a net loss of 23 holders — while 64 trimmed existing stakes and 46 added.
The largest buyer was Adage Capital Partners, adding an estimated $2.93M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $5.33M.
- 176 institutional investors held Paysafe (PSFE) as of Q3 2022, down from 200 in Q2 2022.
- Funds reported $476M of Paysafe stock for Q3 2022, down 30% quarter-over-quarter.
- 15 funds opened new Paysafe positions in Q3 2022 and 38 closed out, a net change of -23 holders.
- The largest Paysafe buyer in Q3 2022 was Adage Capital Partners, an estimated $2.93M added.
- The largest Paysafe seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $5.33M sold.
Based on aggregated 13F filings for Q3 2022.