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Repay Holdings
RPAY

Overview Fund Activity

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
NRCM
3
North Reef Capital Management
California
$7.39M
4
State Street
4
State Street
Massachusetts
$23.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
RA
2
Royce & Associates
New York
$44.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$365K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
26
G2 Investment Partners Management
New York
$9.28M -$766K -72,517 -8%
Northern Trust
27
Northern Trust
Illinois
$8.44M -$183K -17,336 -2%
NC
28
Nicholas Company
Wisconsin
$8.27M -$457K -43,300 -5%
PCM
29
Portolan Capital Management
Massachusetts
$7.55M -$1.06M -100,396 -12%
NRCM
30
North Reef Capital Management
California
$7.39M +$7.39M +700,000 New
P2P
31
Phase 2 Partners
California
$6.86M -$515K -48,780 -7%
Charles Schwab
32
Charles Schwab
California
$6.79M +$333K +31,506 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$6.59M +$1.38M +130,890 +27%
Goldman Sachs
34
Goldman Sachs
New York
$5.03M +$997K +94,408 +25%
CP
35
CenterBook Partners
Connecticut
$4.1M -$1.35M -127,894 -25%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.01M -$10.6M -1,000,922 -72%
TFCM
37
Taylor Frigon Capital Management
Arizona
$3.84M -$34.4K -3,259 -0.9%
BFM
38
Boothbay Fund Management
New York
$3.82M +$1.39M +131,690 +57%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$3.6M +$200K +18,944 +6%
EF
40
Empowered Funds
Pennsylvania
$3.56M +$257K +24,300 +8%
BCM
41
Bridgeway Capital Management
Texas
$3.56M +$257K +24,300 +8%
RHJA
42
Rice Hall James & Associates
California
$3.24M -$232K -21,938 -7%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.98M -$29K -2,749 -1%
SEI Investments
44
SEI Investments
Pennsylvania
$2.98M +$240K +22,749 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.53M -$3.31M -313,901 -57%
VIM
46
Villanova Investment Management
Pennsylvania
$1.73M +$1.73M +163,866 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.7M +$23.2K +2,200 +1%
Invesco
48
Invesco
Georgia
$1.67M -$514K -48,631 -23%
PAM
49
Panagora Asset Management
Massachusetts
$1.67M +$61K +5,778 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.59M +$118K +11,172 +8%
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