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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $748M invested in Paya Holdings Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

8% less funds holding

Funds holding: 133122 (-11)

8% less capital invested

Capital invested by funds: $816M → $748M (-$68.4M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
47
Reduced
43
Closed
32
Calls
$2.65M
Puts
$1M
Net Calls
+$1.65M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$41K -$140K -23,113 -77%
CG
102
Cutler Group
California
$39K -$123K -20,320 -75%
AIP
103
Ameritas Investment Partners
Nebraska
$38K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$36K -$87K -14,413 -70%
FWM
105
Focused Wealth Management
New York
$35K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$35K -$117K -19,319 -76%
PCM
107
Penserra Capital Management
California
$25K -$5.22K -865 -16%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$17K +$9.74K +1,614 +132%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$16K +$12.1K +2,000 +277%
RTC
110
Riverview Trust Company
Washington
$13K +$13.9K +2,303 New
WAM
111
Wolverine Asset Management
Illinois
$10K
TRCT
112
Tower Research Capital (TRC)
New York
$8K -$11.5K -1,903 -57%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$4K -$2.55M -422,413 -100%
BWA
114
BDO Wealth Advisors
Florida
$3K
Walleye Trading
115
Walleye Trading
New York
$3K +$2.65K +439 New
SWM
116
Spire Wealth Management
Virginia
$2K
GWS
117
Glassman Wealth Services
Virginia
$2K +$610 +101 +56%
QCG
118
Quadrant Capital Group
Ohio
$1K +$187 +31 +21%
EI
119
Ellevest Inc
New York
$1K +$1.08K +179 New
EA
120
Emerald Advisers
Pennsylvania
-$4.42M -697,221 Closed
Point72 Asset Management
121
Point72 Asset Management
Connecticut
-$3.06M -482,900 Closed
EMFAT
122
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.53M -240,781 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
-$1.04M -164,781 Closed
ACM
124
AlphaCrest Capital Management
New York
-$519K -81,800 Closed
Millennium Management
125
Millennium Management
New York
-$490K -77,274 Closed

PAYA Hedge Fund Activity: Q1 2022 in Review

122 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2022, worth a combined $748M — down 8.4% from $816M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PAYA and 21 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Neuberger Berman Group, adding an estimated $15.7M. The largest seller was BAMCO Inc, cutting an estimated $16.5M.

  • 122 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2022, down from 133 in Q4 2021.
  • Funds reported $748M of Paya Holdings Inc. Class A Common Stock stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 21 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2022 and 32 closed out, a net change of -11 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q1 2022 was Neuberger Berman Group, an estimated $15.7M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2022 was BAMCO Inc, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2022.