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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.6B invested in Repay Holdings in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
71
Reduced
30
Closed
15
Calls
$15.4M
Puts
$695K
Net Calls
+$14.7M
Net Calls Change
+$2.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
WA
2
Wasatch Advisors
Utah
$118M
3
BlackRock
3
BlackRock
New York
$102M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
SIMG
5
Stephens Investment Management Group
Texas
$27.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.8M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$40.3M
3
DCM
3
Driehaus Capital Management
Illinois
$12.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
NC
5
Nicholas Company
Wisconsin
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$22.1M +$2.67M +113,473 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.4M +$8.36M +355,686 +64%
IM
28
Islet Management
New York
$21.2M +$21.2M +900,000 New
SCA
29
Summit Creek Advisors
Minnesota
$20.2M -$890K -37,858 -4%
Northern Trust
30
Northern Trust
Illinois
$18M +$5.8M +246,850 +48%
ACL
31
Azora Capital LP
Florida
$16.3M +$7.51M +319,655 +86%
RIM
32
Ranger Investment Management
Texas
$14.4M -$82K -3,490 -0.6%
DCM
33
Driehaus Capital Management
Illinois
$12.9M -$7.07M -300,816 -35%
GIPM
34
G2 Investment Partners Management
New York
$9.98M +$7.63M +324,613 +325%
Charles Schwab
35
Charles Schwab
California
$9.64M +$7.45M +316,957 +339%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.71M -$1.28M -54,500 -13%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.22M -$2.85M -121,374 -26%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.85M +$3.87M +164,843 +98%
NC
39
Nicholas Company
Wisconsin
$7.74M -$4.4M -187,205 -36%
SSA
40
Schonfeld Strategic Advisors
New York
$7.42M +$856K +36,443 +13%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$7.39M +$7.39M +314,586 New
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$7.32M +$6.08M +258,500 +488%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$7.09M -$94K -4,000 -1%
PCM
44
Pinz Capital Management
New York
$6.91M +$4.55M +193,400 +192%
Goldman Sachs
45
Goldman Sachs
New York
$6.87M +$596K +25,343 +9%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$6.58M +$6.58M +279,900 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$1.34M +56,961 +28%
BCM
48
BlueMar Capital Management
Florida
$5.88M +$4.32M +183,855 +278%
ORI
49
Oak Ridge Investments
Illinois
$5.53M -$747K -31,772 -12%
BC
50
Brookfield Corp
Ontario, Canada
$5.16M +$5.16M +219,437 New
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