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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

121 hedge funds and large institutions have $1.38B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 11

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

112% more capital invested

Capital invested by funds: $648M → $1.38B (+$727M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more funds holding

Funds holding: 70121 (+51)

73% more call options, than puts

Call options by funds: $21M | Put options by funds: $12.2M

Holders
121
Holders Change
+51
Holders Change %
+72.86%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
62
Increased
41
Reduced
13
Closed
11
Calls
$21M
Puts
$12.2M
Net Calls
+$8.85M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$157K +$182K +14,310 New
ZCA
102
Zeke Capital Advisors
Pennsylvania
$156K +$181K +14,200 New
JC
103
JCSD Capital
California
$154K +$179K +14,014 New
Bessemer Group
104
Bessemer Group
New Jersey
$131K +$153K +11,990 New
JP Morgan Chase
105
JP Morgan Chase
New York
$128K -$53.6K -4,209 -26%
XT
106
XTX Topco
Cayman Islands
$121K +$141K +11,052 New
CS
107
Credit Suisse
Switzerland
$118K +$137K +10,779 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$118K +$138K +10,800 New
Walleye Trading
109
Walleye Trading
New York
$98K +$114K +8,984 New
WAM
110
Wolverine Asset Management
Illinois
$76K +$88.8K +6,965 New
Osaic Holdings
111
Osaic Holdings
Arizona
$71K +$70.1K +5,500 +550%
FWM
112
Focused Wealth Management
New York
$55K +$63.7K +5,000 New
TRCT
113
Tower Research Capital (TRC)
New York
$45K +$43K +3,377 +431%
AS
114
Altshuler Shaham
Israel
$31K +$36.2K +2,840 New
GI
115
Gradient Investments
Minnesota
$16K +$19.1K +1,502 New
Simplex Trading
116
Simplex Trading
Illinois
$9K +$11.4K +898 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$8K
CG
118
Cutler Group
California
$7K +$8.92K +700 New
BWA
119
BDO Wealth Advisors
Florida
$5K
PA
120
Parallel Advisors
California
$2K +$2.55K +200 New
Capital Research Global Investors
121
Capital Research Global Investors
California
-$89.2M -6,867,000 Closed
ACL
122
Azora Capital LP
Florida
-$26.3M -1,934,514 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
-$21.8M -1,606,453 Closed
KSCM
124
Key Square Capital Management
Connecticut
-$6.79M -500,000 Closed
PGM
125
Parian Global Management
New York
-$3.63M -267,606 Closed

PAYA Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2021, worth a combined $1.38B — up 112% from $648M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PAYA positions and 11 closed out — a net gain of 51 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was GTCR LLC, opening a new position worth an estimated $576M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $89.2M sold.

  • 121 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $1.38B of Paya Holdings Inc. Class A Common Stock stock for Q1 2021, up 112% quarter-over-quarter.
  • 62 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2021 and 11 closed out, a net change of +51 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q1 2021 was GTCR LLC, an estimated $576M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2021 was Capital Research Global Investors, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2021.