Paya Holdings Inc. Class A Common Stock
PAYA
PAYA was delisted on the 21st of February, 2023.
122 hedge funds and large institutions have $747M invested in Paya Holdings Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 32 closing their positions.
165% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0.93% less ownership
Funds ownership: 97.6% → 96.66% (-0.93%)
8% less funds holding
Funds holding: 133 → 122 (-11)
8% less capital invested
Capital invested by funds: $816M → $747M (-$69.1M)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$15.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.31M |
| 4 |
AG
Atairos Group
Bryn Mawr,
Pennsylvania
|
+$6.22M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$16.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.16M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.68M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.72M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.42M |
PAYA Hedge Fund Activity: Q1 2022 in Review
122 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2022, worth a combined $747M — down 8.5% from $816M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PAYA and 21 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 47 added.
The largest buyer was Neuberger Berman Group, adding an estimated $15.7M. The largest seller was BAMCO Inc, cutting an estimated $16.5M.
- 122 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2022, down from 133 in Q4 2021.
- Funds reported $747M of Paya Holdings Inc. Class A Common Stock stock for Q1 2022, down 8.5% quarter-over-quarter.
- 21 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2022 and 32 closed out, a net change of -11 holders.
- The largest Paya Holdings Inc. Class A Common Stock buyer in Q1 2022 was Neuberger Berman Group, an estimated $15.7M added.
- The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2022 was BAMCO Inc, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2022.