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Repay Holdings
RPAY

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

1.3% less ownership

Funds ownership: 90.26% → 88.96% (-1.3%)

5% less funds holding

Funds holding: 140 → 133 (-7)

14% less capital invested

Capital invested by funds: $1.21B → $1.04B (-$163M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

71% less call options, than puts

Call options by funds: $155K | Put options by funds: $535K

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.24%
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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$12.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.2M
4
ONPI
Owls Nest Partners IA
Pennsylvania
+$6.15M
5
PCM
Portolan Capital Management
Massachusetts
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$29.5M
2
RA
Royce & Associates
New York
-$19.5M
3
TCM
TimesSquare Capital Management
New York
-$18.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.02M
5
WA
Wasatch Advisors
Utah
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCMC
26
RK Capital Management (Colorado)
Colorado
$10M +$4.07M +312,800 +67%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$9.71M +$1.93M +147,950 +24%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$9M +$2.7M +207,200 +42%
William Blair & Company
29
William Blair & Company
Illinois
$8.31M -$3.73M -286,895 -31%
Charles Schwab
30
Charles Schwab
California
$7.34M -$23.6K -1,811 -0.3%
Millennium Management
31
Millennium Management
New York
$6.54M -$1.52M -116,853 -19%
NC
32
Nicholas Company
Wisconsin
$6.04M +$954K +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 +$5.78M +443,875 New
Citadel Advisors
35
Citadel Advisors
Florida
$5.11M -$9.02M -692,903 -64%
RA
36
Royce & Associates
New York
$4.69M -$19.5M -1,497,296 -80%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.17M -$176K -13,485 -4%
TFCM
38
Taylor Frigon Capital Management
Arizona
$3.5M +$973K +74,800 +38%
Morgan Stanley
39
Morgan Stanley
New York
$3.37M +$966K +74,258 +39%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.19M -$2.94M -226,219 -48%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$3.02M +$2.61M +200,501 +578%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.96M +$2.99M +230,028 New
ACL
43
Azora Capital LP
Florida
$2.77M +$2.8M +215,273 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.47M -$150K -11,500 -6%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$2.36M +$288K +22,150 +14%
Select Equity Group
46
Select Equity Group
New York
$1.73M +$233K +17,874 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.59M +$323K +24,807 +25%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.58M +$673K +51,685 +73%
Ameriprise
49
Ameriprise
Minnesota
$1.47M +$90K +6,919 +6%
AAI
50
Aequim Alternative Investments
California
$1.45M +$260K +20,000 +22%
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RPAY Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2022, worth a combined $1.04B — down 14% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPAY and 15 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $21.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $29.5M sold.

  • 133 institutional investors held Repay Holdings (RPAY) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.04B of Repay Holdings stock for Q2 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Repay Holdings positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Repay Holdings buyer in Q2 2022 was Goldman Sachs, an estimated $21.5M added.
  • The largest Repay Holdings seller in Q2 2022 was Capital World Investors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.