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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

126 hedge funds and large institutions have $1.41B invested in Paya Holdings Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $6.06M

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 124126 (+2)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.41B → $1.41B (-$2.69M)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
42
Reduced
40
Closed
24
Calls
$13.7M
Puts
$6.06M
Net Calls
+$7.6M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$492M
BlackRock
2
BlackRock
New York
$85.3M +$3.4M +315,193 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$60.2M +$5.74M +532,093 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$59.4M +$15.3M +1,415,728 +35%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57.3M +$826K +76,617 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42M +$2.06M +191,284 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$39.8M +$39.5M +3,663,270 New
BAMCO Inc
8
BAMCO Inc
New York
$39M +$725K +67,268 +2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$36.5M +$870K +80,672 +2%
Franklin Resources
10
Franklin Resources
California
$33.4M -$94K -8,719 -0.3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$32.6M +$295K +27,334 +0.9%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$32.3M -$274K -25,390 -0.8%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$26.1M
Invesco
14
Invesco
Georgia
$26.1M +$13.2M +1,226,411 +105%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$23.9M +$9.93M +921,221 +72%
FCM
16
Frontier Capital Management
Massachusetts
$23.6M -$1.46M -135,775 -6%
KCM
17
Kornitzer Capital Management
Kansas
$20.8M
State Street
18
State Street
Massachusetts
$20.7M +$620K +57,497 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$17.3M -$15.4M -1,430,202 -47%
NCM
20
Nantahala Capital Management
Connecticut
$16.1M -$140K -13,020 -0.9%
FAM
21
Fenimore Asset Management
New York
$14.9M +$10M +927,196 +210%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.8M +$1.31M +121,135 +10%
N
23
Nuveen
North Carolina
$11.8M +$898K +83,312 +8%
Wells Fargo
24
Wells Fargo
California
$11.1M -$5.78M -536,098 -34%
EA
25
Emerald Advisers
Pennsylvania
$10.1M -$91.4K -8,481 -0.9%

PAYA Hedge Fund Activity: Q3 2021 in Review

126 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q3 2021, worth a combined $1.41B — down 0.19% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAYA positions and 24 closed out — a net gain of 3 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $39.5M. The largest seller was Wellington Management Group, cutting an estimated $30.6M.

  • 126 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $1.41B of Paya Holdings Inc. Class A Common Stock stock for Q3 2021, down 0.19% quarter-over-quarter.
  • 27 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q3 2021 and 24 closed out, a net change of +3 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q3 2021 was Victory Capital Management, an estimated $39.5M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2021.