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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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53 hedge funds and large institutions have $245M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

26% more funds holding

Funds holding: 42 → 53 (+11)

16% more capital invested

Capital invested by funds: $211M → $245M (+$34.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
11
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$11.8M
2
FIA
FNY Investment Advisers
New York
+$6.4M
3
CCA
Castle Creek Arbitrage
Colorado
+$5.51M
4
PC
Periscope Capital
Ontario, Canada
+$4.62M
5
MI
MMCAP International
Cayman Islands
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M
2
FIG
Fortress Investment Group
New York
-$10.2M
3
WRBC
W.R. Berkley Corp
Connecticut
-$3.49M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.44M – – –
BCM
27
BlueCrest Capital Management
Jersey
$1.36M +$1.26M +121,694 New
Walleye Capital
28
Walleye Capital
New York
$1.2M +$11.9K +1,148 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$1.12M -$2.93M -283,467 -74%
AGM
30
Alpine Global Management
New York
$1.12M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$558K -$10.3M -1,000,000 -95%
SCM
32
Shaolin Capital Management
Florida
$558K -$517K -50,000 -50%
Citigroup
33
Citigroup
New York
$547K +$506K +49,000 New
Marshall Wace
34
Marshall Wace
United Kingdom
$545K +$505K +48,842 New
Goldman Sachs
35
Goldman Sachs
New York
$513K +$319K +30,898 +205%
CAC
36
Cowen and Company
New York
$460K +$426K +41,251 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$370K +$45.1K +4,360 +15%
Walleye Trading
38
Walleye Trading
New York
$357K -$807K -78,113 -71%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$354K +$10.5K +1,017 +3%
Stifel Financial
40
Stifel Financial
Missouri
$335K +$310K +30,000 New
CS
41
Credit Suisse
Switzerland
$271K +$251K +24,300 New
EIM
42
Elephas Investment Management
Hong Kong
$261K +$242K +23,400 New
Nomura Holdings
43
Nomura Holdings
Japan
$224K +$209K +20,208 New
VCM
44
Vivaldi Capital Management
Illinois
$210K +$194K +18,798 New
FTCM
45
First Trust Capital Management
Illinois
$183K +$170K +16,430 New
GI
46
GAMCO Investors
Connecticut
$167K – – –
MAM
47
Marquette Asset Management
Minnesota
$140K – – –
VF
48
Virtu Financial
New York
$134K +$124K +11,982 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$122K +$113K +10,900 New
PAM
50
Panagora Asset Management
Massachusetts
$54K – – –
1
2
3

PAYA Hedge Fund Activity: Q2 2020 in Review

53 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q2 2020, worth a combined $245M — up 16% from $211M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAYA positions and 6 closed out — a net gain of 11 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $11.8M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $10.3M.

  • 53 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q2 2020, up from 42 in Q1 2020.
  • Funds reported $245M of Paya Holdings Inc. Class A Common Stock stock for Q2 2020, up 16% quarter-over-quarter.
  • 17 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q2 2020 and 6 closed out, a net change of +11 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q2 2020 was Glazer Capital LLC, an estimated $11.8M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.