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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

133 hedge funds and large institutions have $816M invested in Paya Holdings Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

19% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $2.75M

6% more funds holding

Funds holding: 126133 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less capital invested

Capital invested by funds: $1.41B → $816M (-$591M)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
51
Reduced
39
Closed
23
Calls
$3.28M
Puts
$2.75M
Net Calls
+$531K
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$4.42M -$1.91M -235,259 -25%
Comerica Bank
27
Comerica Bank
Texas
$4.09M +$1.65M +202,659 +43%
Charles Schwab
28
Charles Schwab
California
$3.79M +$207K +25,490 +4%
CS
29
Cannell & Spears
New York
$3.27M +$997K +122,687 +31%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.06M -$3.27M -402,500 -45%
Goldman Sachs
31
Goldman Sachs
New York
$2.93M +$578K +71,137 +18%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.68M -$9.53M -1,172,800 -73%
PPA
33
Parametric Portfolio Associates
Washington
$2.45M +$1.72M +211,403 +121%
Morgan Stanley
34
Morgan Stanley
New York
$1.57M -$1.32M -162,702 -40%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.53M -$1.62M -199,965 -45%
Citadel Advisors
36
Citadel Advisors
Florida
$1.29M +$686K +84,404 +71%
DADC
37
D.A. Davidson & Co
Montana
$1.22M +$92.2K +11,350 +6%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.04M +$1.34M +164,781 New
SAM
39
Sompo Asset Management
Japan
$1.03M +$341K +41,950 +35%
Deutsche Bank
40
Deutsche Bank
Germany
$1.01M -$5.18M -637,984 -80%
Swiss National Bank
41
Swiss National Bank
Switzerland
$974K
ECM
42
ExodusPoint Capital Management
New York
$865K +$412K +50,756 +59%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$673K +$36.2K +4,457 +4%
CCM
44
Cribstone Capital Management
Maine
$653K +$267K +32,915 +47%
Wells Fargo
45
Wells Fargo
California
$574K -$7.59M -933,899 -91%
BAM
46
Bullseye Asset Management
Colorado
$525K -$108K -13,324 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$522K -$10.4K -1,285 -2%
ACM
48
AlphaCrest Capital Management
New York
$519K +$664K +81,800 New
Legal & General Group
49
Legal & General Group
United Kingdom
$512K +$194K +23,924 +42%
PG
50
Pendal Group
Australia
$499K +$125K +15,388 +24%

PAYA Hedge Fund Activity: Q4 2021 in Review

133 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q4 2021, worth a combined $816M — down 42% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAYA positions and 23 closed out — a net gain of 9 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.8M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $26.1M sold.

  • 133 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $816M of Paya Holdings Inc. Class A Common Stock stock for Q4 2021, down 42% quarter-over-quarter.
  • 32 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q4 2021 and 23 closed out, a net change of +9 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q4 2021 was Massachusetts Financial Services, an estimated $20.8M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q4 2021 was Polar Asset Management Partners, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2021.