Paya Holdings Inc. Class A Common Stock
PAYA
PAYA was delisted on the 21st of February, 2023.
53 hedge funds and large institutions have $246M 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.
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)
17% more capital invested
Capital invested by funds: $211M → $246M (+$35.6M)
2.73% more ownership
Funds ownership: 59.71% → 62.44% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
Avon,
Colorado
|
+$5.51M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.62M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.3M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$10.2M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$3.49M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.93M |
PAYA Hedge Fund Activity: Q2 2020 in Review
53 of the 4,888 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 $246M — up 17% 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 $246M of Paya Holdings Inc. Class A Common Stock stock for Q2 2020, up 17% 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.