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Repay Holdings
RPAY

Overview Fund Activity

124 hedge funds and large institutions have $1.23B invested in Repay Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+42
Holders Change %
+51.22%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
37
Reduced
27
Closed
8
Calls
$12.4M
Puts
$268K
Net Calls
+$12.1M
Net Calls Change
+$12.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BAMCO Inc
2
BAMCO Inc
New York
$94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.1M
4
Capital World Investors
4
Capital World Investors
California
$50M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$23.1M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$52.1M
3
PI
3
Putnam Investments
Massachusetts
$4.72M
4
WHG
4
Westwood Holdings Group
Texas
$26.6M
5
PGM
5
Parian Global Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.7M +$7.35M +298,631 +116%
Northern Trust
27
Northern Trust
Illinois
$12.8M +$9.23M +374,664 +260%
NC
28
Nicholas Company
Wisconsin
$12.7M -$44K -1,785 -0.3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$11.9M +471,051 New
Millennium Management
30
Millennium Management
New York
$11.2M -$3.01M -122,340 -21%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.5M +$10.5M +425,200 New
ACL
32
Azora Capital LP
Florida
$9.2M +$9.2M +373,458 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$7.53M +$7.53M +305,747 New
SSA
34
Schonfeld Strategic Advisors
New York
$6.88M +$6.88M +279,258 New
Goldman Sachs
35
Goldman Sachs
New York
$6.58M +$2.54M +103,228 +63%
ORI
36
Oak Ridge Investments
Illinois
$6.58M +$6.58M +267,043 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.36M +$2.73M +110,859 +104%
RCMC
38
RK Capital Management (Colorado)
Colorado
$5.17M +$1.26M +51,100 +32%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M -$1.22M -49,411 -20%
PI
40
Putnam Investments
Massachusetts
$4.72M -$25.8M -1,047,378 -85%
TFCM
41
Taylor Frigon Capital Management
Arizona
$4.68M +$196K +7,959 +4%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.55M – – –
SAM
43
Silvercrest Asset Management
New York
$4.31M -$1.1M -44,690 -20%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.16M +$4.16M +168,952 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$4.12M +$4.12M +167,060 New
CRC
46
Curi RMB Capital
Illinois
$4.11M -$676K -27,443 -14%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.3M +$2.56M +104,103 +349%
MWNA
48
Marshall Wace North America
New York
$2.97M -$728K -29,563 -20%
MIM
49
Monashee Investment Management
Massachusetts
$2.96M +$2.96M +120,000 New
EGI
50
EAM Global Investors
California
$2.94M – – –
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