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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

124 hedge funds and large institutions have $1.41B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

55% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $8.8M

2% more funds holding

Funds holding: 121124 (+3)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$34.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
48
Reduced
21
Closed
41
Calls
$13.6M
Puts
$8.8M
Net Calls
+$4.82M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$12.6M -$2.92M -273,883 -19%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M -$213K -20,000 -2%
N
28
Nuveen
North Carolina
$10.9M +$10.5M +989,891 New
IECM
29
Intrinsic Edge Capital Management
Illinois
$10.4M +$10.1M +947,396 New
EA
30
Emerald Advisers
Pennsylvania
$10.4M -$366K -34,340 -4%
SAM
31
Silvercrest Asset Management
New York
$9.1M +$5.6M +525,877 +175%
Northern Trust
32
Northern Trust
Illinois
$8.82M +$7.46M +700,231 +702%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$7.13M +$6.89M +647,320 New
WA
34
Wasatch Advisors
Utah
$6.9M -$1.27M -119,543 -16%
Goldman Sachs
35
Goldman Sachs
New York
$6.65M -$6.3M -591,698 -50%
Millennium Management
36
Millennium Management
New York
$6.04M -$24.2M -2,275,491 -81%
Charles Schwab
37
Charles Schwab
California
$4.93M +$2.17M +204,121 +84%
Comerica Bank
38
Comerica Bank
Texas
$4.93M +$2.14M +201,303 +70%
FAM
39
Fenimore Asset Management
New York
$4.86M +$4.7M +441,026 New
HI
40
Handelsinvest Investeringsforvaltning
Denmark
$4.29M +$4.15M +389,332 New
CS
41
Cannell & Spears
New York
$4.19M +$4.05M +380,390 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.57M -$2.5M -234,934 -42%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M +$901K +84,629 +46%
SAM
44
Shell Asset Management
Netherlands
$1.99M +$1.92M +180,692 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.96M -$1.36M -127,982 -42%
FCM
46
FJ Capital Management
Virginia
$1.94M +$200K +18,800 +12%
DADC
47
D.A. Davidson & Co
Montana
$1.75M +$945K +88,780 +127%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.69M +$1.64M +153,600 New
SAM
49
Sompo Asset Management
Japan
$1.42M +$62.5K +5,870 +5%
EGM
50
Engineers Gate Manager
New York
$1.4M -$698K -65,553 -34%

PAYA Hedge Fund Activity: Q2 2021 in Review

124 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q2 2021, worth a combined $1.41B — up 2.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYA positions and 41 closed out — a net gain of 3 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Point72 Asset Management, cutting an estimated $56M.

  • 124 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.41B of Paya Holdings Inc. Class A Common Stock stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 44 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q2 2021 and 41 closed out, a net change of +3 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $48.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q2 2021 was Point72 Asset Management, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2021.