We are live on ! Find out more
PAYA

Paya Holdings Inc. Class A Common Stock
PAYA

Delisted

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

Back to rankings

53 hedge funds and large institutions have $245M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

26% more funds holding

Funds holding: 42 → 53 (+11)

16% more capital invested

Capital invested by funds: $211M → $245M (+$34.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
11
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$11.8M
2
FIA
FNY Investment Advisers
New York
+$6.4M
3
CCA
Castle Creek Arbitrage
Colorado
+$5.51M
4
PC
Periscope Capital
Ontario, Canada
+$4.62M
5
MI
MMCAP International
Cayman Islands
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M
2
FIG
Fortress Investment Group
New York
-$10.2M
3
WRBC
W.R. Berkley Corp
Connecticut
-$3.49M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$30.1M – – –
GCL
2
Glazer Capital LLC
New York
$24.6M +$11.8M +1,137,129 +107%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$19.3M – – –
UOC
4
UBS O'Connor
Illinois
$19M -$925K -89,500 -5%
Millennium Management
5
Millennium Management
New York
$17.3M – – –
LA
6
Linden Advisors
New York
$13.2M +$1.22M +118,200 +11%
PC
7
Periscope Capital
Ontario, Canada
$12.3M +$4.62M +446,759 +69%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M – – –
WAM
9
Wolverine Asset Management
Illinois
$10.5M -$756K -73,156 -7%
KPF
10
K2 Principal Fund
Ontario, Canada
$9.71M -$1.34M -129,448 -13%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99M – – –
FIA
12
FNY Investment Advisers
New York
$6.91M +$6.4M +618,883 +106,704%
CCA
13
Castle Creek Arbitrage
Colorado
$6.63M +$5.51M +533,467 +867%
WCMNY
14
Westchester Capital Management (New York)
New York
$6.39M – – –
MI
15
MMCAP International
Cayman Islands
$4.8M +$4.44M +430,000 New
LIM
16
Longfellow Investment Management
Massachusetts
$4.67M +$2.22M +215,038 +105%
WRBC
17
W.R. Berkley Corp
Connecticut
$4.55M -$3.49M -337,711 -45%
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.53M – – –
HIM
19
HGC Investment Management
Ontario, Canada
$3.37M – – –
TCM
20
Tenor Capital Management
New York
$3.35M – – –
KC
21
Kepos Capital
New York
$3.31M +$1,000K +96,764 +48%
FBCM
22
Fort Baker Capital Management
California
$2.29M – – –
BFM
23
Boothbay Fund Management
New York
$2.26M +$2.09M +202,169 New
AA
24
AQR Arbitrage
Connecticut
$2.23M – – –
YCM
25
Yakira Capital Management
Connecticut
$1.79M +$1.65M +160,000 New
1
2 3

PAYA Hedge Fund Activity: Q2 2020 in Review

53 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q2 2020, worth a combined $245M — up 16% from $211M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAYA positions and 6 closed out — a net gain of 11 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $11.8M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $10.3M.

  • 53 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q2 2020, up from 42 in Q1 2020.
  • Funds reported $245M of Paya Holdings Inc. Class A Common Stock stock for Q2 2020, up 16% quarter-over-quarter.
  • 17 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q2 2020 and 6 closed out, a net change of +11 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q2 2020 was Glazer Capital LLC, an estimated $11.8M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.