Paya Holdings Inc. Class A Common Stock
PAYA
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, 41 reducing their positions, and 24 closing their positions.
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: 124 → 126 (+2)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0.6% more ownership
Funds ownership: 101.05% → 101.65% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.41B → $1.41B (-$3.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.5M |
| 2 |
Neuberger Berman Group
New York
|
+$15.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$10M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
PAYA Hedge Fund Activity: Q3 2021 in Review
126 of the 5,728 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 0.25% 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 41 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 0.25% 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.