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Paya Holdings Inc.

PAYA2023/2/22 下市
產業
Services-Business Services, NEC
SEC CIK
0001819881

Paya Holdings Inc. 已在 2023/2/22 下市;內部人最後一份 Form 4 在 2023/2/24 申報;2022 年第 4 季末有 135 家機構在 13F 申報持有,市值合計 $9.98 億;大師中只有東南資產管理(Longleaf)持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Paya Holdings Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PAYA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數121123+2
股數1.25 億1.28 億+250.5 萬 (+2.0%)
市值$13.7 億$14.1 億+$3,465 萬 (+2.5%)

新進機構(43 家)

2021 年第 2 季季末持有 Paya Holdings Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PAYA 的機構
機構股數市值佔組合 %
Handelsbanken Fonder AB1,278,779$1,409 萬0.07%
Nuveen Asset Management, LLC989,891$1,091 萬0.00%
Intrinsic Edge Capital Management LLC947,396$1,044 萬0.62%
Voya Investment Management LLC647,320$713.3 萬0.01%
Fenimore Asset Management Inc441,026$486.0 萬0.12%
Handelsinvest Investeringsforvaltning389,332$429.0 萬0.48%
Spears Abacus Advisors LLC380,390$419.2 萬0.30%
Shell Asset Management Co180,692$199.1 萬0.04%
Swiss National Bank153,600$169.3 萬0.00%
California State Teachers Retirement System113,328$124.9 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund98,137$108.1 萬0.00%
Rhumbline Advisers79,914$88.1 萬0.00%
New York State Common Retirement Fund70,400$77.6 萬0.00%
Penn Capital Management Co Inc61,478$67.7 萬0.07%
Wisconsin Capital Management LLC60,000$66.1 萬0.26%
Caption Management, LLC58,863$64.8 萬0.06%
American International Group, Inc.46,069$50.8 萬0.00%
Gsa Capital Partners LLP40,168$44.3 萬0.05%
UBS Asset Management Americas Inc36,657$40.4 萬0.00%
MetLife Investment Management33,025$36.4 萬0.00%
Buffington Mohr McNeal32,200$35.5 萬0.07%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.32,235$35.5 萬0.00%
D. E. Shaw & Co., Inc.29,221$32.2 萬0.00%
Legal & General Group Plc28,900$31.8 萬0.00%
Premier Asset Management LLC27,320$30.1 萬0.04%
Metropolitan Life Insurance Co25,285$27.9 萬0.00%
Trexquant Investment LP24,593$27.1 萬0.02%
First Midwest Bank Trust Division23,247$25.6 萬0.03%
ProShare Advisors LLC21,330$23.5 萬0.00%
STRS Ohio19,100$21.0 萬0.00%
Arizona State Retirement System18,942$20.9 萬0.00%
Connacht Asset Management LP18,014$19.9 萬0.18%
Solstein Capital, LLC16,010$17.6 萬0.22%
Amalgamated Bank15,526$17.1 萬0.00%
Principal Financial Group Inc13,145$14.5 萬0.00%
Financial Architects, Inc10,560$11.6 萬0.02%
SG3 Management, LLC10,000$11.0 萬0.05%
Ameritas Investment Partners, Inc.6,446$7.10 萬0.00%
Quantbot Technologies LP5,626$6.10 萬0.00%
FourThought Financial, LLC5,143$5.60 萬0.01%
Captrust Financial Advisors900$1.00 萬0.00%
Danda Trouve Investment Management, Inc.879$1.00 萬0.01%
Bellevue Asset Management, LLC266$3,0000.00%

清倉機構(41 家)

2021 年第 1 季季末持有 Paya Holdings Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PAYA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Engle Capital Management, L.P.2,601,000$2,851 萬
Jane Street Group, LLC1,305,962$1,431 萬
Balyasny Asset Management LLC1,012,429$1,110 萬
Marshall Wace, LLP1,001,639$1,098 萬
Islet Management, LP1,000,000$1,096 萬
Arrowstreet Capital, Limited Partnership660,591$724.0 萬
Moore Capital Management, LP628,239$688.5 萬
Next Century Growth Investors LLC499,818$547.8 萬
BlueCrest Capital Management Ltd416,176$456.1 萬
Schonfeld Strategic Advisors LLC413,081$452.8 萬
Tudor Investment Corp Et Al404,500$443.3 萬
ExodusPoint Capital Management, LP395,568$433.5 萬
Monashee Investment Management LLC350,000$383.6 萬
Caas Capital Management LP343,513$376.5 萬
LH Capital Markets, LLC300,000$328.8 萬
HBK Investments L P175,000$191.8 萬
HRT Financial LP147,452$161.6 萬
California Public Employees Retirement System136,920$150.1 萬
Brookfield Asset Management Inc.117,386$128.7 萬
Alphasimplex Group, LLC114,719$125.7 萬
Squarepoint Ops LLC109,375$119.9 萬
Qube Research & Technologies Ltd106,792$117.0 萬
Two Sigma Advisers, LP94,300$103.4 萬
Wexford Capital LP89,289$97.9 萬
Russell Investments Group, Ltd.75,787$83.0 萬
Capstone Investment Advisors, LLC55,914$61.3 萬
Pentwater Capital Management LP55,000$60.3 萬
Gillson Capital LP43,476$47.6 萬
LMR Partners LLP39,441$43.2 萬
Maven Securities LTD34,224$37.9 萬
Renaissance Technologies LLC32,200$35.3 萬
Blueshift Asset Management, LLC19,133$21.0 萬
Atom Investors LP17,195$18.8 萬
Wolverine Trading, LLC16,962$18.6 萬
Walleye Trading LLC8,984$9.80 萬
Wolverine Asset Management LLC6,965$7.60 萬
Altshuler Shaham Ltd2,840$3.10 萬
Gradient Investments LLC1,502$1.60 萬
Cutler Group LP700$7,000
Parallel Advisors, LLC200$2,000
Sowell Financial Services LLC10$0