Vault-13

PAYA HOLDINGS INC PAYA

COM CL A · Common Stock · CUSIP 70434P103

2 institutional holders -134 vs Q4 2022
4444 shares reported held*
$535reported value*
0 new 0 added 0 reduced 131 sold out net sold ≈ $529.8m (-125.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.16. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 129Q4 22: 136Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022136
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 65 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 131 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226557
Q1 20230131

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.4mQ3 22 puts: $864.0kQ3 22P/C 0.61Q4 22 calls: $930.0kQ4 22 puts: $354.5kQ4 22P/C 0.38Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$864.0k0.61
Q4 2022$930.0k$354.5k0.38
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

GTCR LLC Sold out -45,234,022-45.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -11,595,135-11.6m
BlackRock Inc. Sold out -6,942,160-6.9m
NEUBERGER BERMAN GROUP LLC Sold out -5,980,025-6.0m
Bank of New York Mellon Corp Sold out -5,678,030-5.7m
VANGUARD GROUP INC Sold out -5,359,020-5.4m
VILLERE ST DENIS J & CO LLC Sold out -4,317,123-4.3m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -4,086,331-4.1m
North Reef Capital Management LP Sold out -2,965,715-3.0m
Nantahala Capital Management, LLC Sold out -2,472,352-2.5m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4444 $535 $535 0.00% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged