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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

70 hedge funds and large institutions have $648M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $1.39M

173% more capital invested

Capital invested by funds: $237M → $648M (+$411M)

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

13% more funds holding

Funds holding: 6270 (+8)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
17
Reduced
7
Closed
35
Calls
$6.51M
Puts
$1.39M
Net Calls
+$5.13M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$3.92M +$3.35M +288,707 New
ECM
27
ExodusPoint Capital Management
New York
$3.66M +$3.13M +269,264 New
PGM
28
Parian Global Management
New York
$3.63M -$11.2M -961,668 -78%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$3.32M +$882K +75,921 New
Charles Schwab
30
Charles Schwab
California
$3.23M +$2.76M +237,626 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$2.24M +193,177 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$2.11M +181,255 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.03M +$879K +75,630 +102%
GC
34
Gillson Capital
Illinois
$1.97M +$1.69M +145,333 New
CSS
35
Cubist Systematic Strategies
Connecticut
$1.93M +$1.65M +142,249 +1,094,223%
Morgan Stanley
36
Morgan Stanley
New York
$1.75M +$1.5M +128,946 +47,758%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.69M +$658K +56,650 +84%
AG
38
AlphaSimPlex Group
Massachusetts
$1.56M +$1.33M +114,719 New
SSA
39
Schonfeld Strategic Advisors
New York
$1.51M +$1.29M +111,100 New
SAM
40
Sompo Asset Management
Japan
$1.48M +$1.27M +109,140 New
Northern Trust
41
Northern Trust
Illinois
$1.27M +$1.09M +93,531 New
AGC
42
Angelo Gordon & Co
New York
$989K -$12.3M -1,055,850 -92%
MS
43
Maven Securities
Jersey
$911K -$1.57M -134,761 -67%
Comerica Bank
44
Comerica Bank
Texas
$853K +$709K +61,033 New
CF
45
CNA Financial
Illinois
$821K +$215K +18,469 +44%
EGM
46
Engineers Gate Manager
New York
$786K +$672K +57,850 New
Goldman Sachs
47
Goldman Sachs
New York
$739K -$2.5M -214,932 -80%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$640K +$548K +47,136 New
CAM
49
Connacht Asset Management
New York
$616K +$527K +45,365 New
Bank of America
50
Bank of America
North Carolina
$594K +$508K +43,721 New

PAYA Hedge Fund Activity: Q4 2020 in Review

70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q4 2020, worth a combined $648M — up 173% from $237M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYA positions and 35 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $79.8M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $30.2M sold.

  • 70 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $648M of Paya Holdings Inc. Class A Common Stock stock for Q4 2020, up 173% quarter-over-quarter.
  • 44 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q4 2020 and 35 closed out, a net change of +9 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q4 2020 was Capital Research Global Investors, an estimated $79.8M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q4 2020 was Glazer Capital LLC, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2020.