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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $211M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $175M → $211M (+$36M)

8% more funds holding

Funds holding: 3942 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
13
Reduced
6
Closed
6
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$27M
UOC
2
UBS O'Connor
Illinois
$17.9M +$1.02M +100,000 +6%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$17.3M +$17.5M +1,719,646 +14,330%
Millennium Management
4
Millennium Management
New York
$15.5M +$6.7M +659,982 +74%
LA
5
Linden Advisors
New York
$10.6M
GCL
6
Glazer Capital LLC
New York
$10.6M +$1.14M +111,848 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M +$508K +50,000 +5%
FIG
8
Fortress Investment Group
New York
$10.2M -$900K -88,584 -8%
WAM
9
Wolverine Asset Management
Illinois
$10.2M +$1.02M +99,999 +11%
KPF
10
K2 Principal Fund
Ontario, Canada
$10M +$8.5M +837,170 +517%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.99M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72M
WRBC
13
W.R. Berkley Corp
Connecticut
$7.46M +$7.58M +745,792 New
PC
14
Periscope Capital
Ontario, Canada
$6.53M +$1.01M +99,541 +18%
WCMNY
15
Westchester Capital Management (New York)
New York
$5.73M +$43K +4,230 +0.7%
Deutsche Bank
16
Deutsche Bank
Germany
$3.84M +$391K +38,467 +11%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.17M +$3.21M +316,191 New
HIM
18
HGC Investment Management
Ontario, Canada
$3.03M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3M
TCM
20
Tenor Capital Management
New York
$3M
LIM
21
Longfellow Investment Management
Massachusetts
$2.07M +$2.07M +203,877 New
FBCM
22
Fort Baker Capital Management
California
$2.05M +$2.08M +205,090 New
KC
23
Kepos Capital
New York
$2M
AA
24
AQR Arbitrage
Connecticut
$2M -$2.54M -250,000 -56%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.29M +$1.31M +129,125 New

PAYA Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2020, worth a combined $211M — up 21% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PAYA positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $17.5M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $7.79M sold.

  • 42 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2020, up from 39 in Q4 2019.
  • Funds reported $211M of Paya Holdings Inc. Class A Common Stock stock for Q1 2020, up 21% quarter-over-quarter.
  • 10 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $17.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2020 was Echo Street Capital Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2020.