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Repay Holdings
RPAY

Overview Fund Activity

82 hedge funds and large institutions have $485M invested in Repay Holdings in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
28
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
+$54.4M
2
WA
Wasatch Advisors
Utah
+$30.8M
3
Franklin Resources
Franklin Resources
California
+$21.8M
4
PGM
Parian Global Management
New York
+$15.1M
5
SCA
Summit Creek Advisors
Minnesota
+$11.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$31.4M
2
SVC
Strycker View Capital
New York
-$12.1M
3
WHG
Westwood Holdings Group
Texas
-$8.27M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.96M
5
GIPM
G2 Investment Partners Management
New York
-$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$894K +62,328 +33%
Jane Street
27
Jane Street
New York
$3.55M +$3.55M +247,486 New
SAM
28
Silvercrest Asset Management
New York
$3.15M +$3.15M +219,534 New
CRC
29
Curi RMB Capital
Illinois
$2.79M +$2.79M +194,357 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.65M – – –
TFCM
31
Taylor Frigon Capital Management
Arizona
$2.61M +$518K +36,130 +25%
Goldman Sachs
32
Goldman Sachs
New York
$2.35M +$711K +49,575 +43%
RCMC
33
RK Capital Management (Colorado)
Colorado
$2.28M +$2.28M +158,900 New
MWNA
34
Marshall Wace North America
New York
$2.15M +$174K +12,115 +9%
Northern Trust
35
Northern Trust
Illinois
$2.07M +$617K +43,009 +43%
EGI
36
EAM Global Investors
California
$1.71M +$1.71M +119,156 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.53M +$1.53M +106,570 New
EI
38
EAM Investors
California
$1.33M +$1.33M +92,654 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.16M +$495K +34,500 +74%
MAG
40
Millrace Asset Group
Pennsylvania
$1.15M -$331K -23,075 -22%
SHGA
41
Sand Hill Global Advisors
California
$1.1M +$1.1M +76,419 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$979K +$282K +19,684 +41%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$959K +$959K +66,836 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$878K +$14.3K +1,000 +2%
State Street
45
State Street
Massachusetts
$855K +$354K +24,670 +71%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$760K – – –
DADC
47
D.A. Davidson & Co
Montana
$702K -$23.1K -1,613 -3%
GIPM
48
G2 Investment Partners Management
New York
$618K -$7.41M -516,410 -92%
PM
49
Precept Management
Texas
$603K +$603K +42,000 New
Bank of America
50
Bank of America
North Carolina
$560K +$244K +17,029 +77%
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