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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
49
Closed
15
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$57K

Top Buyers

1
PMG
1
Private Management Group
California
$9.92M
2
RA
2
Royce & Associates
New York
$42.4M
3
GIPM
3
G2 Investment Partners Management
New York
$7.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
American Century Companies
5
American Century Companies
Missouri
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$7.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
26
G2 Investment Partners Management
New York
$7.3M 855,153 +855,153 New
NC
27
Nicholas Company
Wisconsin
$7.06M 826,336 – –
Northern Trust
28
Northern Trust
Illinois
$6.97M 816,687 +10,399 +1%
CP
29
CenterBook Partners
Connecticut
$5.88M 688,703 +141,414 +26%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.73M 670,672 -276,786 -29%
Charles Schwab
31
Charles Schwab
California
$5.17M 605,680 +11,130 +2%
PCM
32
Portolan Capital Management
Massachusetts
$5.12M 599,603 -171,681 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$4.11M 480,863 +350,900 +270%
William Blair & Company
34
William Blair & Company
Illinois
$3.47M 406,027 -54,100 -12%
TFCM
35
Taylor Frigon Capital Management
Arizona
$3.18M 372,212 -3,787 -1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.02M 353,853 +118,934 +51%
MAG
37
Millrace Asset Group
Pennsylvania
$3M 350,887 -8,348 -2%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2.75M 322,000 – –
BCM
39
Bridgeway Capital Management
Texas
$2.47M 289,026 +289,026 New
EF
40
Empowered Funds
Pennsylvania
$2.47M 289,026 +289,026 New
BFM
41
Boothbay Fund Management
New York
$2.22M 259,522 +259,522 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.21M 258,275 +258,275 New
RHJA
43
Rice Hall James & Associates
California
$2.14M 250,877 +250,877 New
Two Sigma Investments
44
Two Sigma Investments
New York
$2.07M 242,384 +242,384 New
Goldman Sachs
45
Goldman Sachs
New York
$2M 234,323 -67,104 -22%
SEI Investments
46
SEI Investments
Pennsylvania
$1.7M 199,570 +63,742 +47%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$1.43M 167,911 +20,429 +14%
PAM
48
Panagora Asset Management
Massachusetts
$1.42M 166,845 -2,350 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.35M 158,583 -14,700 -8%
Bank of America
50
Bank of America
North Carolina
$1.31M 153,564 +15,506 +11%
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