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PAYA

Paya Holdings Inc. Class A Common Stock

Delisted

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

135 hedge funds and large institutions have $988M invested in Paya Holdings Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $930K | Put options by funds: $354K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

27% more capital invested

Capital invested by funds: $777M → $988M (+$211M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5% more funds holding

Funds holding: 129135 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
50
Reduced
45
Closed
12
Calls
$930K
Puts
$354K
Net Calls
+$576K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
GTCR LLC
Illinois
$356M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$91.3M +$14.7M +1,901,246 +20%
BlackRock
3
BlackRock
New York
$54.6M -$708K -91,719 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$47.1M -$6.55M -849,380 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.7M +$1.98M +257,308 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.2M +$2.88M +373,792 +7%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$34M -$502K -65,049 -1%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$32.2M -$6.95M -901,152 -18%
NRCM
9
North Reef Capital Management
California
$23.3M +$11.9M +1,539,332 +108%
NCM
10
Nantahala Capital Management
Connecticut
$19.4M -$3.59M -465,001 -16%
Invesco
11
Invesco
Georgia
$17.6M +$860K +111,515 +5%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$15.8M -$11.2M -1,456,700 -42%
State Street
13
State Street
Massachusetts
$15.7M -$2.21M -286,587 -13%
KCM
14
Kornitzer Capital Management
Kansas
$15.4M -$795K -103,000 -5%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$15.1M +$807K +104,640 +6%
Victory Capital Management
16
Victory Capital Management
Texas
$14.6M +$4.89M +633,416 +52%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$14.5M +$14.1M +1,825,891 +13,461%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.3M +$350K +45,403 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$12.1M -$972K -125,992 -7%
FAM
20
Fenimore Asset Management
New York
$8.88M -$2.73M -354,240 -24%
ACL
21
Azora Capital LP
Florida
$7.64M +$2.08M +269,090 +38%
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$6.3M -$4.32M -560,000 -41%
Northern Trust
23
Northern Trust
Illinois
$6.25M +$54.9K +7,122 +0.9%
Comerica Bank
24
Comerica Bank
Texas
$5.97M -$707K -91,706 -13%
RIM
25
Ranger Investment Management
Texas
$5.3M +$113K +14,673 +2%

PAYA Hedge Fund Activity: Q4 2022 in Review

135 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q4 2022, worth a combined $988M — up 27% from $777M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAYA positions and 12 closed out — a net gain of 6 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $14.7M. The largest seller was Handelsbanken Fonder, cutting an estimated $11.2M.

  • 135 institutional investors held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q4 2022, up from 129 in Q3 2022.
  • Funds reported $988M of Paya Holdings Inc. Class A Common Stock stock for Q4 2022, up 27% quarter-over-quarter.
  • 18 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q4 2022 and 12 closed out, a net change of +6 holders.
  • The largest Paya Holdings Inc. Class A Common Stock buyer in Q4 2022 was Massachusetts Financial Services, an estimated $14.7M added.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q4 2022 was Handelsbanken Fonder, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.