We are live on ! Find out more
PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

124 hedge funds and large institutions have $1.41B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

55% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $8.8M

2% more funds holding

Funds holding: 121124 (+3)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$34.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
48
Reduced
21
Closed
41
Calls
$13.6M
Puts
$8.8M
Net Calls
+$4.82M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$364K +$352K +33,025 New
BMM
77
Buffington Mohr McNeal
Idaho
$355K +$343K +32,200 New
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$355K +$343K +32,235 New
EAM
79
Exos Asset Management
New York
$352K -$216K -20,308 -39%
Ameriprise
80
Ameriprise
Minnesota
$341K +$40.5K +3,806 +14%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$322K +$311K +29,221 New
Legal & General Group
82
Legal & General Group
United Kingdom
$318K +$308K +28,900 New
PAM
83
Premier Asset Management
Illinois
$301K +$291K +27,320 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$297K +$89.5K +8,402 +45%
LPARFS
85
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$293K +$256K +24,000 New
CSS
86
Cubist Systematic Strategies
Connecticut
$291K -$1.91M -179,731 -87%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$279K +$269K +25,285 New
TI
88
Trexquant Investment
Connecticut
$271K +$262K +24,593 New
FMBTD
89
First Midwest Bank Trust Division
Illinois
$256K +$248K +23,247 New
ProShare Advisors
90
ProShare Advisors
Maryland
$235K +$227K +21,330 New
CIP
91
Cornerstone Investment Partners
Georgia
$224K
MWNA
92
Marshall Wace North America
New York
$210K -$9.68M -908,571 -98%
SO
93
STRS Ohio
Ohio
$210K +$203K +19,100 New
OAM
94
Oppenheimer Asset Management
New York
$209K +$42K +3,941 +26%
ZCA
95
Zeke Capital Advisors
Pennsylvania
$209K +$51.2K +4,810 +34%
ASRS
96
Arizona State Retirement System
Arizona
$209K +$202K +18,942 New
PCM
97
Penserra Capital Management
California
$206K +$40.1K +3,761 +25%
Simplex Trading
98
Simplex Trading
Illinois
$204K +$188K +17,670 +1,968%
CAM
99
Connacht Asset Management
New York
$199K +$192K +18,014 New
Morgan Stanley
100
Morgan Stanley
New York
$195K -$11.9M -1,119,332 -98%

PAYA Hedge Fund Activity: Q2 2021 in Review

124 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q2 2021, worth a combined $1.41B — up 2.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYA positions and 41 closed out — a net gain of 3 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Point72 Asset Management, cutting an estimated $56M.

  • 124 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.41B of Paya Holdings Inc. Class A Common Stock stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 44 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q2 2021 and 41 closed out, a net change of +3 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $48.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q2 2021 was Point72 Asset Management, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2021.