Paya Holdings Inc. Warrant
PAYAW
PAYAW was delisted on the 29th of September, 2021.
12 hedge funds and large institutions have $7.77M invested in Paya Holdings Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
11% less capital invested
Capital invested by funds: $8.7M → $7.77M (-$922K)
14% less funds holding
Funds holding: 14 → 12 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
+$327K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$13K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.9K |
| 5 |
DTIM
Danda Trouve Investment Management
Prairie Village,
Kansas
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$614K |
| 2 |
6CM
683 Capital Management
New York
|
-$359K |
| 3 |
CAC
Cowen and Company
New York
|
-$273K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$236K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$69K |
PAYAW Hedge Fund Activity: Q2 2021 in Review
12 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Warrant (PAYAW) for Q2 2021, worth a combined $7.77M — down 11% from $8.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PAYAW and 5 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.32M. The largest seller was Equitec Specialists, exiting entirely with an estimated $614K sold.
- 12 institutional investors held Paya Holdings Inc. Warrant (PAYAW) as of Q2 2021, down from 14 in Q1 2021.
- Funds reported $7.77M of Paya Holdings Inc. Warrant stock for Q2 2021, down 11% quarter-over-quarter.
- 5 funds opened new Paya Holdings Inc. Warrant positions in Q2 2021 and 7 closed out, a net change of -2 holders.
- The largest Paya Holdings Inc. Warrant buyer in Q2 2021 was Citadel Advisors, an estimated $1.32M added.
- The largest Paya Holdings Inc. Warrant seller in Q2 2021 was Equitec Specialists, an estimated $614K sold.
Based on aggregated 13F filings for Q2 2021.