Paya Holdings Inc. Class A Common Stock
PAYA
PAYA was delisted on the 21st of February, 2023.
62 hedge funds and large institutions have $237M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
17% more funds holding
Funds holding: 53 → 62 (+9)
3% less capital invested
Capital invested by funds: $245M → $237M (-$7.42M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$26.5M |
| 2 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
+$16.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$13.3M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$13M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$30.1M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$19M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.98M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.8M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$9.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$354K | -31,708 | Closed |
|
77
Stifel Financial
St. Louis,
Missouri
| – | -$335K | -30,000 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$271K | -24,300 | Closed |
|
|
EIM
79
Elephas Investment Management
Hong Kong
| – | -$261K | -23,400 | Closed |
|
80
Nomura Holdings
Tokyo,
Japan
| – | -$224K | -20,208 | Closed |
|
|
VCM
81
Vivaldi Capital Management
Chicago,
Illinois
| – | -$210K | -18,798 | Closed |
|
|
FTCM
82
First Trust Capital Management
Chicago,
Illinois
| – | -$183K | -16,430 | Closed |
|
|
MAM
83
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$140K | -12,519 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$134K | -11,982 | Closed |
|
|
PAM
85
Panagora Asset Management
Boston,
Massachusetts
| – | -$54K | -4,812 | Closed |
|
|
CSS
86
Cubist Systematic Strategies
Stamford,
Connecticut
| – | +$137 | +13 | New |
|
PAYA Hedge Fund Activity: Q3 2020 in Review
62 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q3 2020, worth a combined $237M — down 3% from $245M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PAYA positions and 24 closed out — a net gain of 9 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $26.5M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.1M sold.
- 62 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q3 2020, up from 53 in Q2 2020.
- Funds reported $237M of Paya Holdings Inc. Class A Common Stock stock for Q3 2020, down 3% quarter-over-quarter.
- 33 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q3 2020 and 24 closed out, a net change of +9 holders.
- The largest Paya Holdings Inc. Class A Common Stock buyer in Q3 2020 was BAMCO Inc, an estimated $26.5M added.
- The largest Paya Holdings Inc. Class A Common Stock seller in Q3 2020 was Magnetar Financial, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2020.