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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $237M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

17% more funds holding

Funds holding: 5362 (+9)

3% less capital invested

Capital invested by funds: $245M → $237M (-$7.42M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
10
Reduced
15
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
26
Omni Partners
United Kingdom
$2.21M +$2.26M +213,975 New
MS
27
Maven Securities
Jersey
$2.07M +$2.11M +200,535 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.6M +$1.12M +106,675 +218%
LIM
29
Longfellow Investment Management
Massachusetts
$1.55M -$2.83M -268,915 -64%
YCM
30
Yakira Capital Management
Connecticut
$1.49M -$169K -16,000 -10%
FCM
31
FJ Capital Management
Virginia
$1.44M +$1.48M +140,000 New
RA
32
Ramius Advisors
New York
$1.13M +$1.16M +110,000 New
AC
33
Athos Capital
Hong Kong
$1.05M +$1.07M +101,700 New
HF
34
HRT Financial
New York
$1.05M +$1.07M +101,481 New
AGM
35
Alpine Global Management
New York
$1.03M
Barclays
36
Barclays
United Kingdom
$1.03M +$1.05M +100,000 New
CCM
37
Context Capital Management
California
$784K +$801K +76,000 New
CPF
38
Context Partners Fund
California
$784K +$801K +76,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$763K +$430K +40,800 +123%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$758K +$776K +73,568 New
BFM
41
Boothbay Fund Management
New York
$724K -$1.39M -131,907 -65%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$697K +$712K +67,560 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$603K +$501K +47,545 +436%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$600K +$613K +58,170 New
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$545K -$9.98M -947,091 -95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$529K +$14.1K +1,333 +3%
CF
47
CNA Financial
Illinois
$433K +$443K +41,985 New
JG
48
Jefferies Group
New York
$418K -$771K -73,099 -64%
Jane Street
49
Jane Street
New York
$300K +$307K +29,142 New
OGC
50
One68 Global Capital
New York
$257K +$262K +24,900 New

PAYA Hedge Fund Activity: Q3 2020 in Review

62 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q3 2020, worth a combined $237M — down 3% from $245M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAYA positions and 24 closed out — a net gain of 9 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $26.5M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.1M sold.

  • 62 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $237M of Paya Holdings Inc. Class A Common Stock stock for Q3 2020, down 3% quarter-over-quarter.
  • 33 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q3 2020 and 24 closed out, a net change of +9 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q3 2020 was BAMCO Inc, an estimated $26.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q3 2020 was Magnetar Financial, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2020.