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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

70 hedge funds and large institutions have $648M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $1.39M

173% more capital invested

Capital invested by funds: $237M → $648M (+$411M)

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

13% more funds holding

Funds holding: 6270 (+8)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
17
Reduced
7
Closed
35
Calls
$6.51M
Puts
$1.39M
Net Calls
+$5.13M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$584K +$500K +43,031 New
GTCM
52
Gyon Technologies Capital Management
New Jersey
$559K +$478K +41,153 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$548K +$469K +40,327 New
State Street
54
State Street
Massachusetts
$496K +$425K +36,553 New
PCM
55
Penserra Capital Management
California
$420K +$330K +28,415 +1,112%
VHMC
56
Value Holdings Management Company
New York
$272K +$105K +9,000 +82%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$242K +$207K +17,829 New
JP Morgan Chase
58
JP Morgan Chase
New York
$215K -$2.78M -239,156 -94%
PP
59
Paloma Partners
Connecticut
$196K +$168K +14,462 New
Renaissance Technologies
60
Renaissance Technologies
New York
$158K +$135K +11,600 New
OAM
61
Oppenheimer Asset Management
New York
$151K +$129K +11,102 New
AWM
62
Avior Wealth Management
Nebraska
$135K +$116K +9,999 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$128K +$109K +9,416 New
UBS Group
64
UBS Group
Switzerland
$54K +$46.5K +4,000 New
Osaic Holdings
65
Osaic Holdings
Arizona
$14K +$11.6K +1,000 New
TRCT
66
Tower Research Capital (TRC)
New York
$11K +$9.11K +784 New
TWM
67
Tradition Wealth Management
Minnesota
$11K +$9.29K +800 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$8K
BWA
69
BDO Wealth Advisors
Florida
$6K
GCL
70
Glazer Capital LLC
New York
-$30.2M -2,931,235 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
-$11.7M -1,131,646 Closed
DKCM
72
Davidson Kempner Capital Management
New York
-$7.04M -683,324 Closed
FIA
73
FNY Investment Advisers
New York
-$5.88M -570,333 Closed
WCMNY
74
Westchester Capital Management (New York)
New York
-$5.86M -568,514 Closed
PC
75
Periscope Capital
Ontario, Canada
-$5.09M -493,800 Closed

PAYA Hedge Fund Activity: Q4 2020 in Review

70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q4 2020, worth a combined $648M — up 173% from $237M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYA positions and 35 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $79.8M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $30.2M sold.

  • 70 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $648M of Paya Holdings Inc. Class A Common Stock stock for Q4 2020, up 173% quarter-over-quarter.
  • 44 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q4 2020 and 35 closed out, a net change of +9 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q4 2020 was Capital Research Global Investors, an estimated $79.8M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q4 2020 was Glazer Capital LLC, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2020.