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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

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: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

8% less funds holding

Funds holding: 133122 (-11)

8% less capital invested

Capital invested by funds: $816M → $748M (-$68.4M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
1.92%
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
Change in
Stake
GL
1
GTCR LLC
Illinois
$265M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M +$10.3M +1,709,303 +21%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.9M +$15.7M +2,596,893 +62%
BlackRock
4
BlackRock
New York
$39.1M -$1.77M -293,674 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M -$164K -27,219 -0.5%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$29.1M +$943K +156,215 +3%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$27M +$219K +36,330 +0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.9M +$1.67M +277,185 +7%
NCM
9
Nantahala Capital Management
Connecticut
$24.1M +$1.87M +310,112 +8%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$21.1M -$604K -100,000 -3%
Invesco
11
Invesco
Georgia
$18M +$568K +94,120 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$17.2M -$4.72M -781,317 -21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$12.4M +$6.31M +1,045,142 +96%
State Street
14
State Street
Massachusetts
$12.1M +$821K +136,053 +7%
KCM
15
Kornitzer Capital Management
Kansas
$12.1M -$2.42M -400,000 -16%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$10.5M -$7.68M -1,272,299 -42%
Franklin Resources
17
Franklin Resources
California
$9.03M -$9.16M -1,516,874 -50%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.89M +$445K +73,702 +5%
FAM
19
Fenimore Asset Management
New York
$8.34M +$52.1K +8,625 +0.6%
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$7.62M +$604K +100,000 +8%
AG
21
Atairos Group
Pennsylvania
$6.04M +$6.22M +1,030,720 New
FCM
22
Frontier Capital Management
Massachusetts
$5.45M -$1.54M -255,402 -22%
N
23
Nuveen
North Carolina
$5.43M -$30.3K -5,018 -0.5%
Northern Trust
24
Northern Trust
Illinois
$4.67M -$123K -20,350 -2%
BAMCO Inc
25
BAMCO Inc
New York
$4.5M -$16.5M -2,731,850 -78%

PAYA Hedge Fund Activity: Q1 2022 in Review

122 of the 6,341 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 $748M — down 8.4% 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 $748M of Paya Holdings Inc. Class A Common Stock stock for Q1 2022, down 8.4% 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.