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Repay Holdings
RPAY

Overview Fund Activity

133 hedge funds and large institutions have $1.04B invested in Repay Holdings in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
49
Closed
18
Calls
$155K
Puts
$535K
Net Calls
-$380K
Net Calls Change
-$615K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.1M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$25.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
RA
2
Royce & Associates
New York
$4.69M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.11M
5
WA
5
Wasatch Advisors
Utah
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
26
RK Capital Management (Colorado)
Colorado
$10M +$4.02M +312,800 +67%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$9.71M +$1.9M +147,950 +24%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$9M +$2.66M +207,200 +42%
William Blair & Company
29
William Blair & Company
Illinois
$8.31M -$3.69M -286,895 -31%
Charles Schwab
30
Charles Schwab
California
$7.34M -$23.3K -1,811 -0.3%
Millennium Management
31
Millennium Management
New York
$6.54M -$1.5M -116,853 -19%
NC
32
Nicholas Company
Wisconsin
$6.04M +$942K +73,290 +18%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M – – –
PCM
34
Portolan Capital Management
Massachusetts
$5.7M +$5.7M +443,875 New
Citadel Advisors
35
Citadel Advisors
Florida
$5.11M -$8.9M -692,903 -64%
RA
36
Royce & Associates
New York
$4.69M -$19.2M -1,497,296 -80%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.17M -$173K -13,485 -4%
TFCM
38
Taylor Frigon Capital Management
Arizona
$3.5M +$961K +74,800 +38%
Morgan Stanley
39
Morgan Stanley
New York
$3.37M +$954K +74,258 +39%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.19M -$2.91M -226,219 -48%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$3.02M +$2.58M +200,501 +578%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.96M +$2.96M +230,028 New
ACL
43
Azora Capital LP
Florida
$2.77M +$2.77M +215,273 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.47M -$148K -11,500 -6%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$2.36M +$285K +22,150 +14%
Select Equity Group
46
Select Equity Group
New York
$1.73M +$230K +17,874 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.59M +$319K +24,807 +25%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.58M +$664K +51,685 +73%
Ameriprise
49
Ameriprise
Minnesota
$1.47M +$88.9K +6,919 +6%
AAI
50
Aequim Alternative Investments
California
$1.45M +$257K +20,000 +22%
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