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Repay Holdings
RPAY

Overview Fund Activity

158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
52
Reduced
61
Closed
17
Calls
$1.09M
Puts
$827K
Net Calls
+$263K
Net Calls Change
+$230K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$14.3M
2
P2P
2
Phase 2 Partners
California
$7.68M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.52M
4
BlackRock
4
BlackRock
New York
$86.9M
5
RIM
5
Ranger Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$9.08M -$348K -31,631 -4%
Northern Trust
27
Northern Trust
Illinois
$8.98M -$4.59K -417 -0.1%
PCM
28
Portolan Capital Management
Massachusetts
$8.97M +$2.37M +215,904 +36%
Morgan Stanley
29
Morgan Stanley
New York
$8.52M -$6.59M -599,186 -44%
P2P
30
Phase 2 Partners
California
$7.68M +$7.68M +698,620 New
Charles Schwab
31
Charles Schwab
California
$6.73M +$67.8K +6,161 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.25M -$24.5M -2,226,814 -80%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.09M -$1.29M -117,166 -17%
CP
34
CenterBook Partners
Connecticut
$5.68M -$1.89M -172,093 -25%
Prudential Financial
35
Prudential Financial
New Jersey
$5.43M +$140K +12,700 +3%
Goldman Sachs
36
Goldman Sachs
New York
$4.2M +$1.63M +147,748 +63%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.14M +$1.3M +117,909 +46%
William Blair & Company
38
William Blair & Company
Illinois
$4.1M -$370K -33,640 -8%
TFCM
39
Taylor Frigon Capital Management
Arizona
$4.04M -$54.7K -4,973 -1%
RHJA
40
Rice Hall James & Associates
California
$3.62M +$858K +78,033 +31%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$3.54M – – –
EF
42
Empowered Funds
Pennsylvania
$3.44M +$260K +23,625 +8%
BCM
43
Bridgeway Capital Management
Texas
$3.44M +$260K +23,625 +8%
Federated Hermes
44
Federated Hermes
Pennsylvania
$3.14M -$754K -68,560 -19%
CSS
45
Cubist Systematic Strategies
Connecticut
$3.07M +$2.65M +240,704 +634%
Two Sigma Investments
46
Two Sigma Investments
New York
$3M +$336K +30,559 +13%
MAG
47
Millrace Asset Group
Pennsylvania
$3M -$864K -78,543 -22%
SEI Investments
48
SEI Investments
Pennsylvania
$2.86M +$660K +60,018 +30%
BFM
49
Boothbay Fund Management
New York
$2.53M -$320K -29,100 -11%
DSCM
50
Divisadero Street Capital Management
Florida
$2.53M +$2.21M +200,819 +689%
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