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Repay Holdings
RPAY

Overview Fund Activity

68 hedge funds and large institutions have $397M invested in Repay Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
17
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$79.3M
2
WHG
2
Westwood Holdings Group
Texas
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$18.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$7.33M

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SC
3
Southside Capital
Florida
$1.47M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$12.2M
5
TCM
5
TimesSquare Capital Management
New York
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.71M – – –
MS
27
Maven Securities
Jersey
$2.6M -$315K -21,400 -11%
JAM
28
Jacobs Asset Management
New York
$2.36M -$5.33M -363,992 -69%
TFCM
29
Taylor Frigon Capital Management
Arizona
$2.14M -$26.5K -1,811 -1%
MWNA
30
Marshall Wace North America
New York
$2.02M -$195K -13,299 -9%
ECM
31
ExodusPoint Capital Management
New York
$1.96M +$1.96M +133,527 New
PE
32
Point72 Europe
United Kingdom
$1.72M +$1.72M +117,700 New
Goldman Sachs
33
Goldman Sachs
New York
$1.68M +$1.43M +97,624 +583%
MAG
34
Millrace Asset Group
Pennsylvania
$1.51M -$31.1K -2,124 -2%
Northern Trust
35
Northern Trust
Illinois
$1.48M +$97.2K +6,637 +7%
SC
36
Southside Capital
Florida
$1.47M -$6.96M -475,000 -83%
AG
37
AlphaSimPlex Group
Massachusetts
$1M +$1M +68,431 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$882K +$882K +60,200 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$775K +$86.9K +5,934 +13%
DADC
40
D.A. Davidson & Co
Montana
$740K +$740K +50,534 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$720K -$293K -19,793 -29%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$683K +$478K +32,600 +233%
CS
43
Credit Suisse
Switzerland
$551K +$259K +17,682 +88%
CAM
44
Cresset Asset Management
Illinois
$513K +$513K +35,000 New
State Street
45
State Street
Massachusetts
$512K +$512K +34,930 New
KC
46
Kepos Capital
New York
$451K -$1.02M -69,246 -69%
QSS
47
Quantitative Systematic Strategies
Florida
$450K +$450K +30,744 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$433K +$256K +17,494 +145%
Bank of America
49
Bank of America
North Carolina
$322K +$322K +21,979 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$214K +$2.87K +196 +1%
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