Paya Holdings Inc. Class A Common Stock
PAYA
PAYA was delisted on the 21st of February, 2023.
123 hedge funds and large institutions have $835M invested in Paya Holdings Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
12% more capital invested
Capital invested by funds: $747M → $835M (+$87.3M)
1% more funds holding
Funds holding: 122 → 123 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 96.66% → 96.27% (-0.39%)
10% less call options, than puts
Call options by funds: $785K | Put options by funds: $875K
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$8.18M |
| 2 |
AG
Atairos Group
Bryn Mawr,
Pennsylvania
|
+$4.03M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$3.78M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.27M |
| 5 |
Morgan Stanley
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.03M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.56M |
| 4 |
BAMCO Inc
New York
|
-$4.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.38M |
PAYA Hedge Fund Activity: Q2 2022 in Review
123 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q2 2022, worth a combined $835M — up 12% from $747M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PAYA positions and 21 closed out — a net gain of 4 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was North Reef Capital Management, opening a new position worth an estimated $8.18M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.03M sold.
- 123 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q2 2022, up from 122 in Q1 2022.
- Funds reported $835M of Paya Holdings Inc. Class A Common Stock stock for Q2 2022, up 12% quarter-over-quarter.
- 25 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q2 2022 and 21 closed out, a net change of +4 holders.
- The largest Paya Holdings Inc. Class A Common Stock buyer in Q2 2022 was North Reef Capital Management, an estimated $8.18M added.
- The largest Paya Holdings Inc. Class A Common Stock seller in Q2 2022 was Franklin Resources, an estimated $9.03M sold.
Based on aggregated 13F filings for Q2 2022.