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Repay Holdings
RPAY

Overview Fund Activity

139 hedge funds and large institutions have $1.5B invested in Repay Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
61
Reduced
37
Closed
18
Calls
$259K
Puts
$151K
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$61.9M
2
GIP
2
General Industrial Partners
United Kingdom
$39M
3
RA
3
Royce & Associates
New York
$32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.71M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.9M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TCM
2
TimesSquare Capital Management
New York
$23.6M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
WA
5
Wasatch Advisors
Utah
$94.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$15.1M 826,283 -335,852 -29%
Millennium Management
27
Millennium Management
New York
$11.1M 609,191 -385,490 -39%
Charles Schwab
28
Charles Schwab
California
$10.1M 553,710 +11,298 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$9.71M 531,345 +412,021 +345%
RCMC
30
RK Capital Management (Colorado)
Colorado
$8.8M 481,800 +200,900 +72%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$8.42M 460,914 +39,980 +9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$8.19M 448,402 -19,367 -4%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.35M 402,222 +71,552 +22%
NC
34
Nicholas Company
Wisconsin
$7.25M 396,639 +34,459 +10%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$6.55M 358,712 +358,712 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.51M 373,750 -23,848 -6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.12M 335,033 +57,513 +21%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$5.62M 307,832 +45,802 +17%
TFCM
39
Taylor Frigon Capital Management
Arizona
$3.55M 194,436 +1,400 +0.7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.46M 189,383 +20,500 +12%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$3.41M 186,849 +186,849 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$2.88M 157,700 -198,200 -56%
ORI
43
Oak Ridge Investments
Illinois
$2.83M 154,631 -27,007 -15%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.2M 120,237 +10,831 +10%
Morgan Stanley
45
Morgan Stanley
New York
$2.04M 111,764 +32,422 +41%
Holocene Advisors
46
Holocene Advisors
New York
$2.04M 111,584 +21,355 +24%
Select Equity Group
47
Select Equity Group
New York
$1.93M 105,438 +22,002 +26%
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$1.91M 100,931 +1,797 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.88M 102,783 +336 +0.3%
Ameriprise
50
Ameriprise
Minnesota
$1.74M 95,227 -3,826 -4%
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