PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $748M invested in Paya Holdings Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
47
Reduced
43
Closed
32
Calls
$2.65M
Puts
$1M
Net Calls
+$1.65M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
26
Shell Asset Management
Netherlands
$4.27M -$666K -113,732 -14%
Comerica Bank
27
Comerica Bank
Texas
$3.97M +$368K +68,869 +10%
Charles Schwab
28
Charles Schwab
California
$3.59M +$90.4K +15,420 +3%
PPA
29
Parametric Portfolio Associates
Washington
$3.39M +$1.12M +191,086 +49%
PCM
30
Penn Capital Management
Pennsylvania
$2.57M +$2.57M +495,785 New
Goldman Sachs
31
Goldman Sachs
New York
$2.53M -$180K -30,771 -7%
WAM
32
Wilson Asset Management
Australia
$2.14M +$2.14M +365,708 New
CS
33
Cannell & Spears
New York
$1.89M -$1.12M -191,986 -37%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.89M +$1.89M +322,100 New
DADC
35
D.A. Davidson & Co
Montana
$1.21M +$83.8K +14,300 +7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.18M +$1.18M +201,436 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.01M +$106K +18,100 +12%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$882K +$515K +87,886 +140%
CCM
39
Cribstone Capital Management
Maine
$821K +$218K +37,195 +36%
Morgan Stanley
40
Morgan Stanley
New York
$746K -$698K -119,305 -48%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$716K +$716K +122,103 New
SAM
42
Sompo Asset Management
Japan
$713K -$244K -41,610 -25%
SAM
43
Southeastern Asset Management
Tennessee
$645K +$645K +110,045 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$579K -$42.9K -7,318 -7%
Bank of America
45
Bank of America
North Carolina
$578K +$157K +26,780 +37%
UBS AM
46
UBS AM
Illinois
$559K +$265K +45,164 +90%
Legal & General Group
47
Legal & General Group
United Kingdom
$504K +$30.7K +5,233 +6%
AWA
48
Aaron Wealth Advisors
Illinois
$500K +$500K +2,930 New
BFC
49
Banc Funds Company
Illinois
$499K +$144K +24,500 +40%
PG
50
Pendal Group
Australia
$496K +$34.7K +5,931 +8%