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Repay Holdings
RPAY

Overview Fund Activity

154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
69
Reduced
36
Closed
22
Calls
$377K
Puts
$1.13M
Net Calls
-$753K
Net Calls Change
+$17K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.6M
2
SM
2
Sunriver Management
Connecticut
$17.1M
3
BlackRock
3
BlackRock
New York
$55.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.57M
5
ACL
5
Azora Capital LP
Florida
$4.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$10.8M
4
UI
4
Untitled Investments
New York
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
CenterBook Partners
Connecticut
$5.14M +$2.55M +387,711 +98%
Marshall Wace
27
Marshall Wace
United Kingdom
$4.82M -$3.57M -542,994 -43%
Morgan Stanley
28
Morgan Stanley
New York
$4.81M +$370K +56,279 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.52M +$757K +115,253 +20%
ACL
30
Azora Capital LP
Florida
$4.47M +$3.73M +568,106 +509%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.91M +$1.63M +247,918 +71%
NC
32
Nicholas Company
Wisconsin
$3.9M -$3.84K -585 -0.1%
Charles Schwab
33
Charles Schwab
California
$3.86M -$2.59K -394 -0.1%
William Blair & Company
34
William Blair & Company
Illinois
$2.99M +$354K +53,826 +13%
AG
35
Algert Global
California
$2.83M +$168K +25,527 +6%
PAM
36
Panagora Asset Management
Massachusetts
$2.77M +$1.59M +242,057 +134%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.69M -$59.7K -9,091 -2%
CCM
38
Cinctive Capital Management
New York
$2.58M +$2.58M +392,721 New
CSS
39
Cubist Systematic Strategies
Connecticut
$2.5M +$2.07M +315,150 +485%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.46M +$1.17M +178,797 +91%
Goldman Sachs
41
Goldman Sachs
New York
$2.42M +$316K +48,080 +15%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.38M +$1.51M +229,159 +172%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$1.99M +$1.7M +258,668 +581%
TFCM
44
Taylor Frigon Capital Management
Arizona
$1.71M -$32.4K -4,929 -2%
TI
45
Trexquant Investment
Connecticut
$1.55M +$760K +115,605 +96%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.52M +$73.1K +11,130 +5%
GCP
47
GSA Capital Partners
United Kingdom
$1.37M +$589K +89,657 +75%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$528K +80,335 +67%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.23M -$255K -38,753 -17%
ECM
50
ExodusPoint Capital Management
New York
$1.17M +$1.17M +177,491 New
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