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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

39 hedge funds and large institutions have $175M invested in Paya Holdings Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $154M → $175M (+$20.7M)

11% more funds holding

Funds holding: 3539 (+4)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
5
Closed
4
Calls
$508K
Puts
Net Calls
+$508K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$27.4M
UOC
2
UBS O'Connor
Illinois
$17.1M
FIG
3
Fortress Investment Group
New York
$11.3M
LA
4
Linden Advisors
New York
$10.8M +$1.09M +108,100 +11%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$10.1M +1,000,000 New
GCL
7
Glazer Capital LLC
New York
$9.63M +$6.05M +601,371 +172%
WAM
8
Wolverine Asset Management
Illinois
$9.29M +$3.76M +373,121 +68%
Millennium Management
9
Millennium Management
New York
$9.01M +$6.94M +690,018 +345%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.91M
ESCM
11
Echo Street Capital Management
New York
$7.77M
WCMNY
12
Westchester Capital Management (New York)
New York
$5.75M -$152K -15,106 -3%
PC
13
Periscope Capital
Ontario, Canada
$5.59M
AA
14
AQR Arbitrage
Connecticut
$4.56M
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$3.86M +$58.4K +5,800 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$3.49M +$3.47M +345,000 New
HIM
17
HGC Investment Management
Ontario, Canada
$3.06M
TCM
18
Tenor Capital Management
New York
$3.04M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.04M +$3.02M +300,000 New
CIM
20
Cowen Investment Management
New York
$2.02M
KC
21
Kepos Capital
New York
$2.02M +$604K +60,000 +43%
KPF
22
K2 Principal Fund
Ontario, Canada
$1.64M +$624K +62,039 +62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.01M
AGM
24
Alpine Global Management
New York
$1.01M +$1.01M +100,000 New
BCM
25
Basso Capital Management
Connecticut
$615K -$1.02M -100,917 -62%

PAYA Hedge Fund Activity: Q4 2019 in Review

39 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q4 2019, worth a combined $175M — up 13% from $154M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAYA positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.94M. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.04M sold.

  • 39 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $175M of Paya Holdings Inc. Class A Common Stock stock for Q4 2019, up 13% quarter-over-quarter.
  • 8 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q4 2019 was Millennium Management, an estimated $6.94M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q4 2019 was Mangrove Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2019.