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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
FMT
101
First Mercantile Trust
Tennessee
$189K +$30.1K +2,827 +20%
SC
102
Solstein Capital
California
$176K +$170K +16,010 New
Two Sigma Investments
103
Two Sigma Investments
New York
$171K -$2.5M -234,761 -94%
AB
104
Amalgamated Bank
New York
$171K +$165K +15,526 New
Bessemer Group
105
Bessemer Group
New Jersey
$162K +$29K +2,725 +23%
XT
106
XTX Topco
Cayman Islands
$146K +$23.2K +2,179 +20%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$146K +$26.6K +2,500 +23%
Principal Financial Group
108
Principal Financial Group
Iowa
$145K +$140K +13,145 New
FANJ
109
Financial Architects (New Jersey)
New Jersey
$116K +$112K +10,560 New
SM
110
SG3 Management
Puerto Rico
$110K +$106K +10,000 New
PCM
111
Pinz Capital Management
New York
$106K -$3.39M -318,171 -97%
Osaic Holdings
112
Osaic Holdings
Arizona
$72K
AIP
113
Ameritas Investment Partners
Nebraska
$71K +$68.6K +6,446 New
QT
114
Quantbot Technologies
New York
$61K +$59.9K +5,626 New
Citigroup
115
Citigroup
New York
$59K -$668K -62,736 -92%
FF
116
FourThought Financial
Florida
$56K +$54.8K +5,143 New
FWM
117
Focused Wealth Management
New York
$55K
TRCT
118
Tower Research Capital (TRC)
New York
$19K -$26.2K -2,457 -59%
DTIM
119
Danda Trouve Investment Management
Kansas
$10K +$9.36K +879 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$10K +$9.58K +900 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$8K
BWA
122
BDO Wealth Advisors
Florida
$5K
BAM
123
Bellevue Asset Management
Washington
$3K +$2.83K +266 New
AIG
124
American International Group
New York
$508 +$491K +46,069 New
ECM
125
Engle Capital Management
Connecticut
-$28.5M -2,601,000 Closed

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.