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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

121 hedge funds and large institutions have $1.38B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 11

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

112% more capital invested

Capital invested by funds: $648M → $1.38B (+$727M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more funds holding

Funds holding: 70121 (+51)

73% more call options, than puts

Call options by funds: $21M | Put options by funds: $12.2M

Holders
121
Holders Change
+51
Holders Change %
+72.86%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
62
Increased
41
Reduced
13
Closed
11
Calls
$21M
Puts
$12.2M
Net Calls
+$8.85M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.5M +$12.8M +1,007,821 +780%
Deutsche Bank
27
Deutsche Bank
Germany
$11.8M +$13.7M +1,076,409 +17,940,150%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$11.5M +904,309 +728%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$11.1M +$12.9M +1,012,429 New
Marshall Wace
30
Marshall Wace
United Kingdom
$11M +$12.8M +1,001,639 New
IM
31
Islet Management
New York
$11M +$3.41M +267,700 +37%
EA
32
Emerald Advisers
Pennsylvania
$10.7M +$12.4M +975,301 New
MWNA
33
Marshall Wace North America
New York
$10.2M +$11.8M +927,661 New
WA
34
Wasatch Advisors
Utah
$8.17M +$2.35M +184,196 +33%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.24M +$1.88M +147,359 +29%
MCM
36
Moore Capital Management
New York
$6.88M +$4.33M +339,532 +118%
ECA
37
Endeavour Capital Advisors
Connecticut
$6.61M +$7.68M +602,766 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.13M +$6.53M +512,079 +1,086%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.96M +$288K +22,564 +4%
NCGI
40
Next Century Growth Investors
Minnesota
$5.48M +$6.37M +499,818 New
BCM
41
BlueCrest Capital Management
Jersey
$4.56M +$5.3M +416,176 New
SSA
42
Schonfeld Strategic Advisors
New York
$4.53M +$3.85M +301,981 +272%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$4.43M +$5.15M +404,500 New
ECM
44
ExodusPoint Capital Management
New York
$4.33M +$1.61M +126,304 +47%
MIM
45
Monashee Investment Management
Massachusetts
$3.84M -$2.55M -200,000 -36%
CCM
46
CAAS Capital Management
New York
$3.77M +$4.38M +343,513 New
PCM
47
Pinz Capital Management
New York
$3.59M +$4.18M +327,771 New
Citadel Advisors
48
Citadel Advisors
Florida
$3.35M +$3.9M +306,100 New
LCM
49
LH Capital Markets
New York
$3.29M +$3.82M +300,000 New
SAM
50
Silvercrest Asset Management
New York
$3.29M +$3.82M +299,804 New

PAYA Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2021, worth a combined $1.38B — up 112% from $648M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PAYA positions and 11 closed out — a net gain of 51 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was GTCR LLC, opening a new position worth an estimated $576M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $89.2M sold.

  • 121 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $1.38B of Paya Holdings Inc. Class A Common Stock stock for Q1 2021, up 112% quarter-over-quarter.
  • 62 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2021 and 11 closed out, a net change of +51 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q1 2021 was GTCR LLC, an estimated $576M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2021 was Capital Research Global Investors, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2021.