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PAYAW

Paya Holdings Inc. Warrant
PAYAW

Delisted

PAYAW was delisted on the 29th of September, 2021.

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2 hedge funds and large institutions have $35K invested in Paya Holdings Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 12 → 2 (-10)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less capital invested

Capital invested by funds: $7.77M → $35K (-$7.74M)

Holders
2
Holders Change
-10
Holders Change %
-83.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$39K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$3.02M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
3
ICM
Ionic Capital Management
New York
-$1.24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$780K
5
Walleye Capital
Walleye Capital
New York
-$492K

PAYAW Hedge Fund Activity: Q3 2021 in Review

2 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Paya Holdings Inc. Warrant (PAYAW) for Q3 2021, worth a combined $35K — down 100% from $7.77M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAYAW and 1 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was CSS LLC, opening a new position worth an estimated $39K. The largest seller was Linden Advisors, exiting entirely with an estimated $3.02M sold.

  • 2 institutional investors held Paya Holdings Inc. Warrant (PAYAW) as of Q3 2021, down from 12 in Q2 2021.
  • Funds reported $35K of Paya Holdings Inc. Warrant stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Paya Holdings Inc. Warrant positions in Q3 2021 and 11 closed out, a net change of -10 holders.
  • The largest Paya Holdings Inc. Warrant buyer in Q3 2021 was CSS LLC, an estimated $39K added.
  • The largest Paya Holdings Inc. Warrant seller in Q3 2021 was Linden Advisors, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2021.