Paya Holdings Inc. Class A Common Stock
PAYA
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.
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: 121 → 124 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.5M |
| 2 |
Bank of New York Mellon
New York
|
+$33.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56M |
| 2 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$28.5M |
| 3 |
Millennium Management
New York
|
-$24.2M |
| 4 |
Jane Street
New York
|
-$13.9M |
| 5 |
Morgan Stanley
New York
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Pentwater Capital Management
Naples,
Florida
| – | -$603K | -55,000 | Closed |
|
|
GC
152
Gillson Capital
Chicago,
Illinois
| – | -$476K | -43,476 | Closed |
|
|
LP
153
LMR Partners
London,
United Kingdom
| – | -$432K | -39,441 | Closed |
|
|
MS
154
Maven Securities
St Helier,
Jersey
| – | -$379K | -34,224 | Closed |
|
155
Renaissance Technologies
New York
| – | -$353K | -32,200 | Closed |
|
|
BAM
156
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$210K | -19,133 | Closed |
|
|
AI
157
Atom Investors
Austin,
Texas
| – | -$188K | -17,195 | Closed |
|
158
Wolverine Trading
Chicago,
Illinois
| – | -$181K | -16,962 | Closed |
|
159
Walleye Trading
New York
| – | -$98K | -8,984 | Closed |
|
|
WAM
160
Wolverine Asset Management
Chicago,
Illinois
| – | -$76K | -6,965 | Closed |
|
|
AS
161
Altshuler Shaham
Tel Aviv,
Israel
| – | -$31K | -2,840 | Closed |
|
|
GI
162
Gradient Investments
Arden Hills,
Minnesota
| – | -$16K | -1,502 | Closed |
|
|
CG
163
Cutler Group
San Francisco,
California
| – | -$7.45K | -700 | Closed |
|
|
PA
164
Parallel Advisors
San Francisco,
California
| – | -$2K | -200 | 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.