HCM
PAYA

Highbridge Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Highbridge Capital Management’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,968,198
Closed -$19.4M – 144
2019
Q2 		$19.4M Sell
1,968,198
-281,802
-13% -$2.77M 1.28% 28
2019
Q1 		$21.9M Buy
+2,250,000
New +$21.8M 0.67% 39

Other funds holding PAYA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Highbridge Capital Management's PAYA Position: Q3 2019 in Review

Highbridge Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2019, closing a stake of 1,968,198 shares — an estimated $19.4M sold.

Highbridge Capital Management first reported a position in PAYA in Q1 2019 and held it in 2 quarters. The position peaked at $21.9M in Q1 2019. 35 funds tracked by Wall St. Rank hold PAYA as of Q3 2019.

  • Highbridge Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 1,968,198 Paya Holdings Inc. Class A Common Stock shares in Q3 2019, an estimated $19.4M.
  • Highbridge Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Highbridge Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $21.9M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.