Repay Holdings
RPAY
151 hedge funds and large institutions have $564M invested in Repay Holdings in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
14% more funds holding
Funds holding: 133 → 151 (+18)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
1.54% less ownership
Funds ownership: 88.96% → 87.42% (-1.5%)
46% less capital invested
Capital invested by funds: $1.04B → $564M (-$480M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $11K | Put options by funds: $192K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$16M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$12.9M |
| 4 |
RA
Royce & Associates
New York
|
+$11.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 2 |
JP Morgan Chase
New York
|
-$32.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
RPAY Hedge Fund Activity: Q3 2022 in Review
151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2022, worth a combined $564M — down 46% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RPAY positions and 19 closed out — a net gain of 19 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Azora Capital LP, adding an estimated $16M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.1M.
- 151 institutional investors held Repay Holdings (RPAY) as of Q3 2022, up from 133 in Q2 2022.
- Funds reported $564M of Repay Holdings stock for Q3 2022, down 46% quarter-over-quarter.
- 38 funds opened new Repay Holdings positions in Q3 2022 and 19 closed out, a net change of +19 holders.
- The largest Repay Holdings buyer in Q3 2022 was Azora Capital LP, an estimated $16M added.
- The largest Repay Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2022.