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PAYA

Paya Holdings Inc. Class A Common Stock
PAYA

Delisted

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

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1 hedge funds and large institutions have $535 invested in Paya Holdings Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 135 → 1 (-134)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $988M → $535 (-$988M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

Holders
1
Holders Change
-134
Holders Change %
-99.26%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
131
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GL
GTCR LLC
Illinois
-$356M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$91.3M
3
BlackRock
BlackRock
New York
-$54.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$535 – – –
GL
2
GTCR LLC
Illinois
– -$356M -45,234,022 Closed
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
– -$91.3M -11,595,135 Closed
BlackRock
4
BlackRock
New York
– -$54.6M -6,942,160 Closed
Neuberger Berman Group
5
Neuberger Berman Group
New York
– -$47.1M -5,980,025 Closed
Bank of New York Mellon
6
Bank of New York Mellon
New York
– -$44.7M -5,678,030 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$42.2M -5,359,020 Closed
SDJVC
8
St. Denis J. Villere & Co
Louisiana
– -$34M -4,317,123 Closed
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
– -$32.2M -4,086,331 Closed
NRCM
10
North Reef Capital Management
California
– -$23.3M -2,965,715 Closed
NCM
11
Nantahala Capital Management
Connecticut
– -$19.4M -2,472,352 Closed
Invesco
12
Invesco
Georgia
– -$17.6M -2,239,723 Closed
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
– -$15.8M -2,013,500 Closed
State Street
14
State Street
Massachusetts
– -$15.7M -1,996,243 Closed
KCM
15
Kornitzer Capital Management
Kansas
– -$15.4M -1,960,090 Closed
CRM
16
Cramer Rosenthal McGlynn
Connecticut
– -$15.1M -1,912,816 Closed
Victory Capital Management
17
Victory Capital Management
Texas
– -$14.6M -1,858,005 Closed
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
– -$14.5M -1,839,455 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$14.3M -1,819,580 Closed
Wellington Management Group
20
Wellington Management Group
Massachusetts
– -$12.1M -1,640,124 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– -$9.53K -1,210,873 Closed
FAM
22
Fenimore Asset Management
New York
– -$8.88M -1,128,107 Closed
ACL
23
Azora Capital LP
Florida
– -$7.64M -970,160 Closed
HI
24
Handelsinvest Investeringsforvaltning
Denmark
– -$6.3M -800,000 Closed
Northern Trust
25
Northern Trust
Illinois
– -$6.25M -794,410 Closed
1
2 3 4 5

PAYA Hedge Fund Activity: Q1 2023 in Review

1 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Class A Common Stock (PAYA) for Q1 2023, worth a combined $535 — down 100% from $988M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of PAYA and 0 opened new positions — a net loss of 131 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GTCR LLC, exiting entirely with an estimated $356M sold.

  • 1 institutional investor held Paya Holdings Inc. Class A Common Stock (PAYA) as of Q1 2023, down from 135 in Q4 2022.
  • Funds reported $535 of Paya Holdings Inc. Class A Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Paya Holdings Inc. Class A Common Stock positions in Q1 2023 and 131 closed out, a net change of -131 holders.
  • The largest Paya Holdings Inc. Class A Common Stock seller in Q1 2023 was GTCR LLC, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2023.