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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $211M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $175M → $211M (+$36M)

8% more funds holding

Funds holding: 3942 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
13
Reduced
6
Closed
6
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1.1M +$1.12M +110,107 New
Walleye Capital
27
Walleye Capital
New York
$1.06M +$1.08M +106,232 New
SCM
28
Shaolin Capital Management
Florida
$1M +$1.02M +100,000 New
AGM
29
Alpine Global Management
New York
$999K
BCM
30
Basso Capital Management
Connecticut
$774K +$168K +16,556 +27%
CCA
31
Castle Creek Arbitrage
Colorado
$612K +$625K +61,500 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$307K -$25.5K -2,511 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$288K -$66K -6,496 -18%
Goldman Sachs
34
Goldman Sachs
New York
$151K
GI
35
GAMCO Investors
Connecticut
$150K
MAM
36
Marquette Asset Management
Minnesota
$125K +$127K +12,519 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$69K +$781K +76,855 +199%
PAM
38
Panagora Asset Management
Massachusetts
$48K
UBS Group
39
UBS Group
Switzerland
$15K -$4.31K -424 -22%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$8K
FIA
41
FNY Investment Advisers
New York
$5K -$10.8K -1,068 -65%
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2.04K +201 +20,100%
ESCM
43
Echo Street Capital Management
New York
-$7.79M -766,603 Closed
CIM
44
Cowen Investment Management
New York
-$2.02M -200,000 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
-$1.01M -100,000 Closed
MSU
46
Mizuho Securities USA
New York
-$554K -54,792 Closed
CAC
47
Cowen and Company
New York
-$345K -34,084 Closed
Morgan Stanley
48
Morgan Stanley
New York
-$8K -782 Closed

PAYA Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2020, worth a combined $211M — up 21% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PAYA positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $17.5M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $7.79M sold.

  • 42 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2020, up from 39 in Q4 2019.
  • Funds reported $211M of Paya Holdings Inc. Class A Common Stock stock for Q1 2020, up 21% quarter-over-quarter.
  • 10 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $17.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2020 was Echo Street Capital Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2020.