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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

129 hedge funds and large institutions have $777M invested in Paya Holdings Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $864K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more funds holding

Funds holding: 123129 (+6)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $835M → $777M (-$57.4M)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
42
Closed
14
Calls
$1.41M
Puts
$864K
Net Calls
+$542K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$181K +$50.4K +7,667 +35%
IEFM
77
IQ EQ Fund Management
Ireland
$181K +$95.8K +14,562 +96%
ZCA
78
Zeke Capital Advisors
Pennsylvania
$179K -$19.9K -3,022 -9%
CS
79
Cannell & Spears
New York
$178K
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$174K +$91.4K +13,900 +96%
Barclays
81
Barclays
United Kingdom
$164K +$6.66K +1,013 +4%
SOW
82
State of Wyoming
Wyoming
$160K +$58.5K +8,891 +51%
ASRS
83
Arizona State Retirement System
Arizona
$143K +$487 +74 +0.3%
Ameriprise
84
Ameriprise
Minnesota
$136K -$1.94K -295 -1%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$131K +$7.69K +1,169 +6%
SG Americas Securities
86
SG Americas Securities
New York
$122K +$132K +20,003 New
AT
87
American Trust
Kentucky
$102K -$1.95K -297 -2%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$101K +$13.2K +2,000 +14%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$100K
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$98K -$30.9K -4,695 -23%
Jane Street
91
Jane Street
New York
$95K +$19.3K +2,929 +23%
PWPS
92
Pinnacle Wealth Planning Services
Ohio
$92K
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$90K -$31.6K -4,812 -25%
Cerity Partners
94
Cerity Partners
New York
$88K -$4.67K -710 -5%
GTCM
95
Gyon Technologies Capital Management
New Jersey
$87K +$93.9K +14,278 New
GAM
96
Gotham Asset Management
New York
$86K -$41.7K -6,338 -31%
AB
97
Amalgamated Bank
New York
$85K +$1.48K +225 +2%
Man Group
98
Man Group
United Kingdom
$85K +$91.4K +13,900 New
PCM
99
Prelude Capital Management
New York
$85K +$92K +13,988 New
TRCT
100
Tower Research Capital (TRC)
New York
$83K +$68.8K +10,456 +327%

PAYA Hedge Fund Activity: Q3 2022 in Review

129 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q3 2022, worth a combined $777M — down 6.9% from $835M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PAYA positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $4.61M. The largest seller was Victory Capital Management, cutting an estimated $6.16M.

  • 129 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $777M of Paya Holdings Inc. Class A Common Stock stock for Q3 2022, down 6.9% quarter-over-quarter.
  • 20 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q3 2022 and 14 closed out, a net change of +6 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q3 2022 was Azora Capital LP, an estimated $4.61M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q3 2022 was Victory Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2022.