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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

70 hedge funds and large institutions have $648M invested in Paya Holdings Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $1.39M

173% more capital invested

Capital invested by funds: $237M → $648M (+$411M)

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

13% more funds holding

Funds holding: 6270 (+8)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
17
Reduced
7
Closed
35
Calls
$6.51M
Puts
$1.39M
Net Calls
+$5.13M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$89.2M +$79.8M +6,867,000 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$56.9M +$38.2M +3,288,843 +365%
BAMCO Inc
3
BAMCO Inc
New York
$47.9M +$11.8M +1,013,000 +40%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$40.8M +$34.9M +3,001,406 New
ECM
5
Engle Capital Management
Connecticut
$39M +$15.2M +1,305,000 +83%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$32M +$17.5M +1,508,486 +178%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.6M +$27M +2,327,238 New
BlackRock
8
BlackRock
New York
$28.2M +$13.1M +1,126,960 +118%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.2M +$24.1M +2,074,352 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.9M +$23.9M +2,056,274 New
ACL
11
Azora Capital LP
Florida
$26.3M +$22.5M +1,934,514 New
Lazard Asset Management
12
Lazard Asset Management
New York
$21.8M +$18.7M +1,606,453 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$15.3M -$1.54M -132,450 -11%
NCM
14
Nantahala Capital Management
Connecticut
$14.8M +$12.5M +1,077,022 +4,687%
Millennium Management
15
Millennium Management
New York
$13.3M -$5.45M -469,180 -32%
KCM
16
Kornitzer Capital Management
Kansas
$11.2M +$911K +78,405 +11%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$11.1M +$8.79M +756,633 +1,301%
IM
18
Islet Management
New York
$9.95M +$8.51M +732,300 New
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$9.4M +$8.04M +692,271 New
Wells Fargo
20
Wells Fargo
California
$8.3M +$7.1M +611,394 New
WA
21
Wasatch Advisors
Utah
$7.63M +$869K +74,758 +15%
MIM
22
Monashee Investment Management
Massachusetts
$7.47M +$6.39M +550,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.08M +$6.06M +521,254 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.97M +$5.28M +454,787 +778%
KSCM
25
Key Square Capital Management
Connecticut
$6.79M +$5.81M +500,000 New

PAYA Hedge Fund Activity: Q4 2020 in Review

70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q4 2020, worth a combined $648M — up 173% from $237M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYA positions and 35 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $79.8M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $30.2M sold.

  • 70 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $648M of Paya Holdings Inc. Class A Common Stock stock for Q4 2020, up 173% quarter-over-quarter.
  • 44 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q4 2020 and 35 closed out, a net change of +9 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q4 2020 was Capital Research Global Investors, an estimated $79.8M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q4 2020 was Glazer Capital LLC, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2020.