Paya Holdings Inc. Warrant
PAYAW
PAYAW was delisted on the 29th of September, 2021.
14 hedge funds and large institutions have $8.7M invested in Paya Holdings Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 10 closing their positions.
30% less funds holding
Funds holding: 20 → 14 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
71% less capital invested
Capital invested by funds: $29.8M → $8.7M (-$21.1M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$709K |
| 2 |
CAC
Cowen and Company
New York
|
+$315K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$273K |
| 4 |
VF
Virtu Financial
New York
|
+$44.3K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$8.5M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$5.25M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.37M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.56M |
| 5 |
TCM
Tenor Capital Management
New York
|
-$537K |
PAYAW Hedge Fund Activity: Q1 2021 in Review
14 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Warrant (PAYAW) for Q1 2021, worth a combined $8.7M — down 71% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PAYAW and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Equitec Specialists, opening a new position worth an estimated $709K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $8.5M sold.
- 14 institutional investors held Paya Holdings Inc. Warrant (PAYAW) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $8.7M of Paya Holdings Inc. Warrant stock for Q1 2021, down 71% quarter-over-quarter.
- 4 funds opened new Paya Holdings Inc. Warrant positions in Q1 2021 and 10 closed out, a net change of -6 holders.
- The largest Paya Holdings Inc. Warrant buyer in Q1 2021 was Equitec Specialists, an estimated $709K added.
- The largest Paya Holdings Inc. Warrant seller in Q1 2021 was Angelo Gordon & Co, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2021.