PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

123 hedge funds and large institutions have $835M invested in Paya Holdings Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
38
Reduced
43
Closed
21
Calls
$785K
Puts
$875K
Net Calls
-$90K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
26
Shell Asset Management
Netherlands
$4.38M -$410K -62,385 -9%
Morgan Stanley
27
Morgan Stanley
New York
$4.1M +$3.26M +495,671 +389%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.98M +$2.66M +404,394 +201%
PCM
29
Penn Capital Management
Pennsylvania
$3.96M +$702K +106,832 +22%
Charles Schwab
30
Charles Schwab
California
$3.95M -$81.6K -12,421 -2%
Goldman Sachs
31
Goldman Sachs
New York
$3.84M +$1.01M +154,194 +36%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.47M -$2.6M -395,272 -43%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.13M +$3.13M +477,162 New
SIG
34
Senator Investment Group
New York
$2.63M +$2.63M +400,000 New
Millennium Management
35
Millennium Management
New York
$2.44M +$2.44M +371,088 New
Renaissance Technologies
36
Renaissance Technologies
New York
$1.71M -$403K -61,300 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.33M +$200K +30,500 +18%
DADC
38
D.A. Davidson & Co
Montana
$1.17M -$185K -28,200 -14%
CCM
39
Cribstone Capital Management
Maine
$1.01M +$88.5K +13,470 +10%
Marshall Wace
40
Marshall Wace
United Kingdom
$939K +$939K +143,100 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$735K +$85.6K +13,020 +13%
SAM
42
Southeastern Asset Management
Tennessee
$723K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$642K +$89K +13,554 +16%
UBS AM
44
UBS AM
Illinois
$627K
PG
45
Pendal Group
Australia
$623K +$66.6K +10,132 +12%
SAM
46
Sompo Asset Management
Japan
$603K -$196K -29,870 -25%
BFC
47
Banc Funds Company
Illinois
$559K
BAM
48
Bullseye Asset Management
Colorado
$544K
Legal & General Group
49
Legal & General Group
United Kingdom
$532K -$33.7K -5,121 -6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$521K +$96.4K +14,672 +23%