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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

32 hedge funds and large institutions have $151M invested in Paya Holdings Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

28% more funds holding

Funds holding: 2532 (+7)

13% more capital invested

Capital invested by funds: $133M → $151M (+$17.5M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$26.5M
HCM
2
Highbridge Capital Management
New York
$19.4M -$2.77M -281,802 -13%
FIG
3
Fortress Investment Group
New York
$10.9M
AA
4
AQR Arbitrage
Connecticut
$10.3M -$4.92M -500,000 -32%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55M +$8.57M +871,600 New
LA
6
Linden Advisors
New York
$8.45M +$8.48M +861,741 New
ESCM
7
Echo Street Capital Management
New York
$7.52M
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.36M +$7.38M +750,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$5.72M
PC
10
Periscope Capital
Ontario, Canada
$5.42M +$1.97K +200 +0%
MP
11
Mangrove Partners
Connecticut
$4.91M
MCM
12
Moore Capital Management
New York
$4.91M
OCAM
13
Owl Creek Asset Management
New York
$4.91M +$4.92M +500,000 New
BCM
14
Basso Capital Management
Connecticut
$4.05M +$2.61M +265,552 +180%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$3.68M +$3.69M +375,111 New
MIM
16
Monashee Investment Management
Massachusetts
$3.43M
HIM
17
HGC Investment Management
Ontario, Canada
$2.97M -$1.97M -200,000 -40%
TCM
18
Tenor Capital Management
New York
$2.94M
PAM
19
Panagora Asset Management
Massachusetts
$2.06M
Millennium Management
20
Millennium Management
New York
$1.96M
KC
21
Kepos Capital
New York
$1.37M
KPF
22
K2 Principal Fund
Ontario, Canada
$981K
WAM
23
Wolverine Asset Management
Illinois
$981K
Verition Fund Management
24
Verition Fund Management
Connecticut
$922K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$331K +$332K +33,700 New

PAYA Hedge Fund Activity: Q2 2019 in Review

32 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q2 2019, worth a combined $151M — up 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PAYA positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $8.57M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $8.59M sold.

  • 32 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q2 2019, up from 25 in Q1 2019.
  • Funds reported $151M of Paya Holdings Inc. Class A Common Stock stock for Q2 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.57M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q2 2019 was Nantahala Capital Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2019.