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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$83K +$89.2K +13,564 New
QT
102
Quantbot Technologies
New York
$80K +$86.2K +13,105 New
Principal Financial Group
103
Principal Financial Group
Iowa
$78K -$5.52K -839 -6%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$75K +$6.9K +1,049 +9%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$70K +$75.5K +11,480 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$62K -$24.2K -3,681 -27%
Simplex Trading
107
Simplex Trading
Illinois
$56K -$65.8K -10,012 -52%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$42K +$546 +83 +2%
AIP
109
Ameritas Investment Partners
Nebraska
$39K
UBS Group
110
UBS Group
Switzerland
$39K +$35K +5,321 +532%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$36.5K
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$35K
Group One Trading
113
Group One Trading
Illinois
$31K -$207K -31,425 -86%
CG
114
Cutler Group
California
$27K -$12.3K -1,874 -29%
AS
115
Altshuler Shaham
Israel
$27K +$28.8K +4,379 New
Citigroup
116
Citigroup
New York
$24K -$28.9K -4,401 -53%
Wells Fargo
117
Wells Fargo
California
$24K +$2.88K +438 +13%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$22K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$22K +$1.16K +176 +5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$21K -$1.98K -301 -8%
WAM
121
Wolverine Asset Management
Illinois
$11K
CA
122
Crewe Advisors
Utah
$5K
QCG
123
Quadrant Capital Group
Ohio
$1K -$460 -70 -37%
GWS
124
Glassman Wealth Services
Virginia
$1K
IA
125
IFP Advisors
Florida
$1K +$289 +44 New

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.