Paya Holdings Inc. Class A Common Stock
PAYA
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.
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: 1 → 2 (+1)
73% more funds holding
Funds holding: 70 → 121 (+51)
73% more call options, than puts
Call options by funds: $21M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GTCR LLC
Chicago,
Illinois
|
+$576M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.1M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$35.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$89.2M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$26.3M |
| 3 |
Lazard Asset Management
New York
|
-$21.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.9M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
Connacht Asset Management
New York
| – | -$616K | -45,365 | Closed |
|
|
GTCM
127
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$559K | -41,153 | Closed |
|
|
VHMC
128
Value Holdings Management Company
Hampton Bays,
New York
| – | -$272K | -20,000 | Closed |
|
|
PP
129
Paloma Partners
Greenwich,
Connecticut
| – | -$196K | -14,462 | Closed |
|
130
Parallax Volatility Advisers
San Francisco,
California
| – | -$120K | -9,416 | Closed |
|
|
TWM
131
Tradition Wealth Management
Edina,
Minnesota
| – | -$11K | -800 | Closed |
|
|
SFS
132
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$127 | +10 | New |
|
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.