RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
41
Closed
30
Calls
$131K
Puts
$901K
Net Calls
-$770K
Net Calls Change
-$589K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19.8M
2
SM
2
Sunriver Management
Connecticut
$12.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
ECM
4
Engle Capital Management
Connecticut
$9.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.8M
3
WA
3
Wasatch Advisors
Utah
$3.92M
4
ACL
4
Azora Capital LP
Florida
$899K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
UI
26
Untitled Investments
New York
$7.12M -$5.52M -686,132 -44%
Northern Trust
27
Northern Trust
Illinois
$6.83M +$173K +21,534 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$6.46M -$22.2K -2,760 -0.3%
RCMC
29
RK Capital Management (Colorado)
Colorado
$5.65M -$523K -65,000 -8%
Morgan Stanley
30
Morgan Stanley
New York
$5.44M +$2.82M +350,216 +108%
CS
31
Credit Suisse
Switzerland
$5.22M +$4.67M +580,228 +843%
NC
32
Nicholas Company
Wisconsin
$4.79M -$745K -92,489 -13%
Charles Schwab
33
Charles Schwab
California
$4.73M +$70.4K +8,750 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.61M -$1.64M -204,170 -26%
WA
35
Wasatch Advisors
Utah
$3.92M -$18.6M -2,314,268 -83%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.37M +$554K +68,770 +20%
AG
37
Algert Global
California
$3.26M +$2.92M +362,430 +864%
William Blair & Company
38
William Blair & Company
Illinois
$3.24M -$752K -93,381 -19%
CP
39
CenterBook Partners
Connecticut
$3.18M +$3.18M +394,478 New
Renaissance Technologies
40
Renaissance Technologies
New York
$2.8M +$806K +100,100 +40%
Goldman Sachs
41
Goldman Sachs
New York
$2.58M -$10.8M -1,338,843 -81%
TFCM
42
Taylor Frigon Capital Management
Arizona
$2.14M -$101K -12,496 -4%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.82M -$37.2K -4,625 -2%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.77M -$114K -14,108 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.6M +$29K +3,600 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.57M +$1.57M +195,629 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.54M -$938K -116,579 -38%
PAM
48
Panagora Asset Management
Massachusetts
$1.45M +$1.13M +140,301 +351%
CIC
49
Cornercap Investment Counsel
Georgia
$1.16M +$655K +81,424 +131%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.07M +$576K +71,530 +115%
1
2
3 4 5