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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

126 hedge funds and large institutions have $1.41B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $6.06M

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 124126 (+2)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.41B → $1.41B (-$2.69M)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
42
Reduced
40
Closed
24
Calls
$13.7M
Puts
$6.06M
Net Calls
+$7.6M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
-$12.6M -1,145,175 Closed
IECM
127
Intrinsic Edge Capital Management
Illinois
-$10.4M -947,396 Closed
Millennium Management
128
Millennium Management
New York
-$6.04M -548,102 Closed
EGM
129
Engineers Gate Manager
New York
-$1.4M -126,845 Closed
Nomura Holdings
130
Nomura Holdings
Japan
-$1.13M -102,297 Closed
PCM
131
Penn Capital Management
Pennsylvania
-$677K -61,478 Closed
WCM
132
Wisconsin Capital Management
Wisconsin
-$661K -60,000 Closed
OQS
133
Occudo Quantitative Strategies
Florida
-$659K -59,769 Closed
CM
134
Caption Management
Oklahoma
-$648K -58,863 Closed
GCP
135
GSA Capital Partners
United Kingdom
-$443K -40,168 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
-$322K -29,221 Closed
PAM
137
Premier Asset Management
Illinois
-$301K -27,320 Closed
TI
138
Trexquant Investment
Connecticut
-$271K -24,593 Closed
LPARFS
139
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$293K -24,000 Closed
MWNA
140
Marshall Wace North America
New York
-$210K -19,090 Closed
HIIFS
141
Harel Insurance Investments & Financial Services
Israel
-$589K -16,399 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
-$171K -15,477 Closed
XT
143
XTX Topco
Cayman Islands
-$146K -13,231 Closed
FANJ
144
Financial Architects (New Jersey)
New Jersey
-$116K -10,560 Closed
SM
145
SG3 Management
Puerto Rico
-$110K -10,000 Closed
PCM
146
Pinz Capital Management
New York
-$106K -9,600 Closed
QT
147
Quantbot Technologies
New York
-$61K -5,626 Closed
FWM
148
Focused Wealth Management
New York
-$53.9K -5,000 Closed
DTIM
149
Danda Trouve Investment Management
Kansas
-$10K -879 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
+$259 +24 New

PAYA Hedge Fund Activity: Q3 2021 in Review

126 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q3 2021, worth a combined $1.41B — down 0.19% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAYA positions and 24 closed out — a net gain of 3 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $39.5M. The largest seller was Wellington Management Group, cutting an estimated $30.6M.

  • 126 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $1.41B of Paya Holdings Inc. Class A Common Stock stock for Q3 2021, down 0.19% quarter-over-quarter.
  • 27 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q3 2021 and 24 closed out, a net change of +3 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q3 2021 was Victory Capital Management, an estimated $39.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2021.