Paya Holdings Inc.
Hedge Funds Holdings

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Paya Holdings Inc.‘s stocks are currently a part of 119 hedge funds’ portfolios, which represents 92.15% of the total amount of its stocks outstanding. This makes up a total of 116.67M shares of Paya Holdings Inc.. Compared to the previous quarter, the number fell by -8.24% or -10.48M shares fewer. As for the holding position changes, 35.29% (42) of current hedge fund investors increased the number of shares held, 31.09% (37) of current holders sold a part of the shares held, and 11.76% (14) closed the holdings completely. 17 hedge funds are new holders of Paya Holdings Inc. stock in Q3 2022, it is 14.29% of total holders.

Hedge funds holding Paya Holdings (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 69
Q1 2021 120
Q2 2021 123
Q3 2021 126
Q4 2021 130
Q1 2022 119
Q2 2022 124
Q3 2022 119

Hedge funds changes in Paya Holdings positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 680001
Q1 2021 62401311-6
Q2 2021 43482140-29
Q3 2021 27424023-6
Q4 2021 29513923-12
Q1 2022 21454232-21
Q2 2022 26384318-1
Q3 2022 174237149

Hedge funds changes in Paya Holdings stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 6,515,000 1,387,000
Q1 2021 21,048,000 12,198,000
Q2 2021 13,623,000 8,800,000
Q3 2021 13,664,000 6,063,000
Q4 2021 3,284,000 2,753,000
Q1 2022 2,654,000 1,000,000
Q2 2022 785,000 875,000
Q3 2022 1,406,000 864,000

Top 50 hedge fund holders of Paya Holdings Inc. (NASDAQ:PAYA)

Hedge fund Value Shares owned Portfolio share
GTCR LLC 276.38M 45.23M 16.317%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 59.22M 9.69M 0.022%
BLACKROCK INC. Larry Fink 42.97M 7.03M 0.002%
NEUBERGER BERMAN GROUP LLC 41.72M 6.82M 0.044%
BANK OF NEW YORK MELLON CORP 33.12M 5.42M 0.008%
WESTFIELD CAPITAL MANAGEMENT CO LP 30.47M 4.98M 0.242%
VANGUARD GROUP INC 30.45M 4.98M 0.001%
VILLERE ST DENIS J & CO LLC 26.77M 4.38M 2.131%
HANDELSBANKEN FONDER AB 21.20M 3.47M 0.142%
NANTAHALA CAPITAL MANAGEMENT, LLC 17.94M 2.93M 1.161%
STATE STREET CORP 13.94M 2.28M 0.001%
INVESCO LTD. 13.00M 2.12M 0.004%
KORNITZER CAPITAL MANAGEMENT INC /KS 12.60M 2.06M 0.270%
CRAMER ROSENTHAL MCGLYNN LLC 11.04M 1.80M 0.530%
GEODE CAPITAL MANAGEMENT, LLC 10.84M 1.77M 0.002%
ATAIROS GROUP, INC. 10.66M 1.74M 0.430%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 10.17M 1.76M 0.002%
FENIMORE ASSET MANAGEMENT INC 9.05M 1.48M 0.260%
NORTH REEF CAPITAL MANAGEMENT LP 8.71M 1.42M 2.175%
HANDELSINVEST INVESTERINGSFORVALTNING 8.31M 1.36M 1.305%
VICTORY CAPITAL MANAGEMENT INC 7.48M 1.22M 0.009%
DIMENSIONAL FUND ADVISORS LP 6.34M 1.03M 0.002%
FRONTIER CAPITAL MANAGEMENT CO LLC 5.49M 899.61K 0.065%
COMERICA BANK 5.29M 707.17K 0.045%
MORGAN STANLEY 4.89M 800.12K 0.001%
NORTHERN TRUST CORP 4.81M 787.28K 0.001%
AZORA CAPITAL LP 4.28M 701.07K 0.636%
RANGER INVESTMENT MANAGEMENT, L.P. 4.02M 658.88K 0.316%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.86M 631.84K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.62M 593.79K 0.002%
GOLDMAN SACHS GROUP INC 3.37M 551.83K 0.001%
SHELL ASSET MANAGEMENT CO 3.17M 519.48K 0.124%
RUSSELL INVESTMENTS GROUP, LTD. 2.90M 476.41K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.90M 311.2K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.24M 203.03K 0.001%
SWISS NATIONAL BANK 1.23M 202.2K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.04M 171.13K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 874K 142.99K 0.015%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 847K 138.7K 0.000%
CRIBSTONE CAPITAL MANAGEMENT, LLC 785K 128.44K 0.485%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 748K 122.35K 0.729%
UBS ASSET MANAGEMENT AMERICAS INC 728.27K 119.19K 0.000%
D.A. DAVIDSON & CO. 682K 111.7K 0.009%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 672K 110.04K 0.017%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 662K 108.40K 0.001%
RHUMBLINE ADVISERS 644K 105.38K 0.001%
CREDIT SUISSE AG/ 611K 100.12K 0.001%
PENDAL GROUP LTD 589K 96.45K 0.006%
SOMPO ASSET MANAGEMENT CO., LTD. 521K 85.32K 0.133%
BANK OF AMERICA CORP /DE/ 521K 85.29K 0.000%