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PAYA

Paya Holdings Inc. Class A Common Stock
PAYA

Delisted

PAYA was delisted on the 21st of February, 2023.

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39 hedge funds and large institutions have $175M invested in Paya Holdings Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $154M → $175M (+$20.7M)

11% more funds holding

Funds holding: 35 → 39 (+4)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
5
Closed
4
Calls
$508K
Puts
–
Net Calls
+$508K
Net Calls Change
+$508K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.94M
2
GCL
Glazer Capital LLC
New York
+$6.05M
3
WAM
Wolverine Asset Management
Illinois
+$3.76M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.47M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.04M
2
MCM
Moore Capital Management
New York
-$5.04M
3
MIM
Monashee Investment Management
Massachusetts
-$3.52M
4
OCAM
Owl Creek Asset Management
New York
-$3.02M
5
BCM
Basso Capital Management
Connecticut
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
26
Mizuho Securities USA
New York
$554K -$372K -36,970 -40%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$358K +$229K +22,800 +182%
CAC
28
Cowen and Company
New York
$345K +$212K +21,028 +161%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$336K – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$313K +$388K +38,600 New
Goldman Sachs
31
Goldman Sachs
New York
$153K +$152K +15,106 New
GI
32
GAMCO Investors
Connecticut
$152K – – –
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$122K +$121K +12,000 New
PAM
34
Panagora Asset Management
Massachusetts
$49K – – –
UBS Group
35
UBS Group
Switzerland
$19K +$13.3K +1,322 +220%
FIA
36
FNY Investment Advisers
New York
$16K -$20 -2 -0.1%
Morgan Stanley
37
Morgan Stanley
New York
$8K -$2.65K -263 -25%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
MP
39
Mangrove Partners
Connecticut
– -$5.04M -500,000 Closed
MCM
40
Moore Capital Management
New York
– -$5.04M -500,000 Closed
MIM
41
Monashee Investment Management
Massachusetts
– -$3.52M -349,998 Closed
OCAM
42
Owl Creek Asset Management
New York
– -$3.02M -300,000 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– +$10 +1 New
1
2

PAYA Hedge Fund Activity: Q4 2019 in Review

39 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q4 2019, worth a combined $175M — up 13% from $154M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAYA positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.94M. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.04M sold.

  • 39 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $175M of Paya Holdings Inc. Class A Common Stock stock for Q4 2019, up 13% quarter-over-quarter.
  • 8 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q4 2019 was Millennium Management, an estimated $6.94M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q4 2019 was Mangrove Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2019.