Paya Holdings Inc. Class A Common Stock
PAYA
PAYA was delisted on the 21st of February, 2023.
35 hedge funds and large institutions have $154M invested in Paya Holdings Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 32 → 35 (+3)
2% more capital invested
Capital invested by funds: $151M → $154M (+$2.99M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$16.8M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.43M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.49M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$2.49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$19.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.98M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.51M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.04M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| $924K | +$914K | +91,762 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $334K | -$4.96K | -498 | -1% |
|
|
GI
28
GAMCO Investors
Greenwich,
Connecticut
| $151K | +$149K | +15,000 | New |
|
|
CAC
29
Cowen and Company
New York
| $131K | +$130K | +13,056 | New |
|
30
California Public Employees Retirement System
Sacramento,
California
| $126K | +$21.1K | +2,115 | +20% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $48K | -$2.04M | -205,186 | -98% |
|
|
FIA
32
FNY Investment Advisers
New York
| $16K | +$498 | +50 | +3% |
|
33
Morgan Stanley
New York
| $11K | +$5.9K | +592 | +131% |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $6K | -$7.97K | -800 | -57% |
|
|
HCM
36
Highbridge Capital Management
New York
| – | -$19.4M | -1,968,198 | Closed |
|
37
Verition Fund Management
Greenwich,
Connecticut
| – | -$922K | -94,000 | Closed |
|
38
Stifel Financial
St. Louis,
Missouri
| – | -$110K | -11,200 | Closed |
|
|
CL
39
CSS LLC
Chicago,
Illinois
| – | -$50K | -5,100 | Closed |
|
PAYA Hedge Fund Activity: Q3 2019 in Review
35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q3 2019, worth a combined $154M — up 2% from $151M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PAYA positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $16.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $19.4M sold.
- 35 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q3 2019, up from 32 in Q2 2019.
- Funds reported $154M of Paya Holdings Inc. Class A Common Stock stock for Q3 2019, up 2% quarter-over-quarter.
- 7 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q3 2019 and 4 closed out, a net change of +3 holders.
- The largest Paya Holdings Inc. Class A Common Stock buyer in Q3 2019 was UBS O'Connor, an estimated $16.8M added.
- The largest Paya Holdings Inc. Class A Common Stock seller in Q3 2019 was Highbridge Capital Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2019.