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PAYA

Paya Holdings Inc. Class A Common Stock
PAYA

Delisted

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

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35 hedge funds and large institutions have $154M invested in Paya Holdings Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 32 → 35 (+3)

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.99M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$16.8M
2
WAM
Wolverine Asset Management
Illinois
+$4.43M
3
GCL
Glazer Capital LLC
New York
+$3.49M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$996K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$19.4M
2
AA
AQR Arbitrage
Connecticut
-$5.98M
3
BCM
Basso Capital Management
Connecticut
-$2.51M
4
PAM
Panagora Asset Management
Massachusetts
-$2.04M
5
OCAM
Owl Creek Asset Management
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$27.2M – – –
UOC
2
UBS O'Connor
Illinois
$17M +$16.8M +1,690,000 New
FIG
3
Fortress Investment Group
New York
$11.2M – – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M +$2.49M +250,000 +33%
LA
5
Linden Advisors
New York
$9.64M +$958K +96,100 +11%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M – – –
ESCM
7
Echo Street Capital Management
New York
$7.72M – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$5.88M – – –
PC
9
Periscope Capital
Ontario, Canada
$5.56M -$5.98K -600 -0.1%
WAM
10
Wolverine Asset Management
Illinois
$5.49M +$4.43M +445,083 +445%
MP
11
Mangrove Partners
Connecticut
$5.04M – – –
MCM
12
Moore Capital Management
New York
$5.04M – – –
AA
13
AQR Arbitrage
Connecticut
$4.5M -$5.98M -600,000 -57%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$3.78M – – –
GCL
15
Glazer Capital LLC
New York
$3.53M +$3.49M +350,240 New
MIM
16
Monashee Investment Management
Massachusetts
$3.52M – – –
HIM
17
HGC Investment Management
Ontario, Canada
$3.04M – – –
OCAM
18
Owl Creek Asset Management
New York
$3.02M -$1.99M -200,000 -40%
TCM
19
Tenor Capital Management
New York
$3.02M – – –
Millennium Management
20
Millennium Management
New York
$2.01M – – –
CIM
21
Cowen Investment Management
New York
$2.01M +$1.99M +200,000 New
BCM
22
Basso Capital Management
Connecticut
$1.63M -$2.51M -251,711 -61%
KC
23
Kepos Capital
New York
$1.41M – – –
KPF
24
K2 Principal Fund
Ontario, Canada
$1.01M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1M +$996K +100,000 New
1
2

PAYA Hedge Fund Activity: Q3 2019 in Review

35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q3 2019, worth a combined $154M — up 2% from $151M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAYA positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $16.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $19.4M sold.

  • 35 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q3 2019, up from 32 in Q2 2019.
  • Funds reported $154M of Paya Holdings Inc. Class A Common Stock stock for Q3 2019, up 2% quarter-over-quarter.
  • 7 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q3 2019 was UBS O'Connor, an estimated $16.8M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q3 2019 was Highbridge Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.