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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

121 hedge funds and large institutions have $1.38B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 11

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

112% more capital invested

Capital invested by funds: $648M → $1.38B (+$727M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more funds holding

Funds holding: 70121 (+51)

73% more call options, than puts

Call options by funds: $21M | Put options by funds: $12.2M

Holders
121
Holders Change
+51
Holders Change %
+72.86%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
62
Increased
41
Reduced
13
Closed
11
Calls
$21M
Puts
$12.2M
Net Calls
+$8.85M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$496M +$576M +45,234,022 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$73.2M +$31.8M +2,492,857 +60%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$42.3M +$49.1M +3,856,972 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.1M +$9.59M +752,952 +25%
BAMCO Inc
5
BAMCO Inc
New York
$38.6M
BlackRock
6
BlackRock
New York
$32.7M +$11.5M +904,409 +44%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.8M +$7.27M +570,341 +25%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$31M +$27.2M +2,134,989 +308%
Millennium Management
9
Millennium Management
New York
$30.9M +$23.5M +1,842,773 +188%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$30.4M +$35.3M +2,772,137 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29M +$33.7M +2,648,500 New
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$28.6M +$22.9M +1,796,155 +220%
ECM
13
Engle Capital Management
Connecticut
$28.5M -$3.45M -271,000 -9%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$26.3M +$16.2M +1,275,262 +113%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$23.8M +$1.43M +112,331 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.4M -$178K -14,005 -0.7%
Franklin Resources
17
Franklin Resources
California
$21.9M +$25.5M +2,000,000 New
KCM
18
Kornitzer Capital Management
Kansas
$18.1M +$10.5M +825,745 +100%
FCM
19
Frontier Capital Management
Massachusetts
$17.5M +$20.3M +1,593,809 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$15.6M -$11.9M -935,122 -40%
NCM
21
Nantahala Capital Management
Connecticut
$15.3M +$3.75M +294,116 +27%
Jane Street
22
Jane Street
New York
$14.3M +$16.6M +1,305,962 New
Wells Fargo
23
Wells Fargo
California
$13.6M +$7.99M +627,267 +103%
Goldman Sachs
24
Goldman Sachs
New York
$13.1M +$14.5M +1,140,719 +2,097%
Invesco
25
Invesco
Georgia
$13M +$15.1M +1,182,799 New

PAYA Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2021, worth a combined $1.38B — up 112% from $648M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PAYA positions and 11 closed out — a net gain of 51 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was GTCR LLC, opening a new position worth an estimated $576M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $89.2M sold.

  • 121 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $1.38B of Paya Holdings Inc. Class A Common Stock stock for Q1 2021, up 112% quarter-over-quarter.
  • 62 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2021 and 11 closed out, a net change of +51 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q1 2021 was GTCR LLC, an estimated $576M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2021 was Capital Research Global Investors, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2021.