PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

133 hedge funds and large institutions have $816M invested in Paya Holdings Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
51
Reduced
39
Closed
23
Calls
$3.28M
Puts
$2.75M
Net Calls
+$531K
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Shares
Change %
GL
1
GTCR LLC
Illinois
$287M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$51.3M +$16.2M +2,558,058 +46%
BlackRock
3
BlackRock
New York
$44.1M -$5.61M -884,226 -11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.4M -$977K -154,074 -3%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30.5M +$9.17M +1,447,117 +43%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$29M +$10.1M +1,599,828 +54%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$26.5M -$7.96M -1,262,652 -23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.2M +$691K +108,973 +3%
NCM
9
Nantahala Capital Management
Connecticut
$24.1M +$14.7M +2,318,865 +157%
Victory Capital Management
10
Victory Capital Management
Texas
$23.6M +$361K +56,877 +2%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$23.5M +$9.51M +1,500,000 +68%
BAMCO Inc
12
BAMCO Inc
New York
$22.2M -$585K -92,268 -3%
Franklin Resources
13
Franklin Resources
California
$19.4M -$105K -16,604 -0.5%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$19.4M +$333K +52,521 +2%
Invesco
15
Invesco
Georgia
$18.9M +$3.71M +585,356 +24%
KCM
16
Kornitzer Capital Management
Kansas
$15.6M +$3.47M +546,705 +29%
State Street
17
State Street
Massachusetts
$12.3M +$225K +35,536 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.15M +$527K +83,110 +6%
FAM
19
Fenimore Asset Management
New York
$8.97M +$291K +45,945 +3%
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$7.61M +$3.17M +500,000 +71%
FCM
21
Frontier Capital Management
Massachusetts
$7.52M -$6.27M -988,462 -45%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.82M +$2.85M +456,272 +72%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.89M -$923K -145,271 -14%
SAM
24
Shell Asset Management
Netherlands
$5.34M -$452K -71,222 -8%
Northern Trust
25
Northern Trust
Illinois
$5.18M +$106K +16,761 +2%