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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

124 hedge funds and large institutions have $1.41B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

55% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $8.8M

2% more funds holding

Funds holding: 121124 (+3)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$34.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
48
Reduced
21
Closed
41
Calls
$13.6M
Puts
$8.8M
Net Calls
+$4.82M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$498M
BlackRock
2
BlackRock
New York
$83M +$48.5M +4,549,942 +153%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$57.2M +$33.5M +3,148,393 +154%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$55.1M +$12.2M +1,145,016 +30%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.6M +$3.18M +298,330 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.4M +$8.23M +772,944 +27%
BAMCO Inc
7
BAMCO Inc
New York
$38.8M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$38.1M +$13.7M +1,283,941 +59%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$36.1M +$7.07M +664,107 +25%
Franklin Resources
10
Franklin Resources
California
$34M +$11.5M +1,083,216 +54%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.3M +$4.02M +377,559 +14%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$33M +$2.36M +221,440 +8%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$32.8M +$1.58M +148,688 +5%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$26.5M
FCM
15
Frontier Capital Management
Massachusetts
$25.5M +$7.63M +716,219 +45%
KCM
16
Kornitzer Capital Management
Kansas
$21.1M +$2.85M +267,235 +16%
State Street
17
State Street
Massachusetts
$20.3M +$17.1M +1,609,276 +690%
Deutsche Bank
18
Deutsche Bank
Germany
$19.2M +$7.09M +666,089 +62%
Wells Fargo
19
Wells Fargo
California
$17.2M +$3.43M +321,756 +26%
NCM
20
Nantahala Capital Management
Connecticut
$16.5M +$1.06M +100,000 +7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$15.7M -$56M -5,259,600 -79%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$14.1M +$13.6M +1,278,779 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.7M +$7.41M +695,456 +128%
Invesco
24
Invesco
Georgia
$12.9M -$125K -11,724 -1%
ECA
25
Endeavour Capital Advisors
Connecticut
$12.7M +$5.86M +550,576 +91%

PAYA Hedge Fund Activity: Q2 2021 in Review

124 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q2 2021, worth a combined $1.41B — up 2.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAYA positions and 41 closed out — a net gain of 3 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Point72 Asset Management, cutting an estimated $56M.

  • 124 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.41B of Paya Holdings Inc. Class A Common Stock stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 44 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q2 2021 and 41 closed out, a net change of +3 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $48.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q2 2021 was Point72 Asset Management, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2021.