PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $748M 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.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
47
Reduced
43
Closed
32
Calls
$2.65M
Puts
$1M
Net Calls
+$1.65M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
GL
1
GTCR LLC
Illinois
$265M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M +$10M +1,709,303 +21%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.9M +$15.2M +2,596,893 +62%
BlackRock
4
BlackRock
New York
$39.1M -$1.72M -293,674 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M -$160K -27,219 -0.5%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$29.1M +$915K +156,215 +3%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$27M +$213K +36,330 +0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.9M +$1.62M +277,185 +7%
NCM
9
Nantahala Capital Management
Connecticut
$24.1M +$1.82M +310,112 +8%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$21.1M -$586K -100,000 -3%
Invesco
11
Invesco
Georgia
$18M +$552K +94,120 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$17.2M -$4.58M -781,317 -21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$12.4M +$6.08M +1,045,142 +96%
State Street
14
State Street
Massachusetts
$12.1M +$797K +136,053 +7%
KCM
15
Kornitzer Capital Management
Kansas
$12.1M -$2.34M -400,000 -16%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$10.5M -$7.46M -1,272,299 -42%
Franklin Resources
17
Franklin Resources
California
$9.03M -$8.89M -1,516,874 -50%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.89M +$432K +73,702 +5%
FAM
19
Fenimore Asset Management
New York
$8.34M +$50.5K +8,625 +0.6%
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$7.62M +$586K +100,000 +8%
AG
21
Atairos Group
Pennsylvania
$6.04M +$6.04M +1,030,720 New
FCM
22
Frontier Capital Management
Massachusetts
$5.45M -$1.5M -255,402 -22%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.43M -$29.5K -5,018 -0.5%
Northern Trust
24
Northern Trust
Illinois
$4.67M -$119K -20,350 -2%
BAMCO Inc
25
BAMCO Inc
New York
$4.5M -$16M -2,731,850 -78%