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Repay Holdings
RPAY

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Repay Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
58
Reduced
42
Closed
24
Calls
$82K
Puts
$2.21M
Net Calls
-$2.13M
Net Calls Change
-$2.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.2M
2
SM
2
Sunriver Management
Connecticut
$44.2M
3
Barclays
3
Barclays
United Kingdom
$12.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
RA
2
Royce & Associates
New York
$9.21M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$7.97M -$563K -68,936 -7%
Northern Trust
27
Northern Trust
Illinois
$6.68M +$162K +19,898 +2%
Millennium Management
28
Millennium Management
New York
$6.43M -$12.6M -1,542,045 -66%
NC
29
Nicholas Company
Wisconsin
$6.39M – – –
Goldman Sachs
30
Goldman Sachs
New York
$5.27M +$1.39M +169,943 +36%
Charles Schwab
31
Charles Schwab
California
$5.26M +$9.65K +1,182 +0.2%
AAI
32
Aequim Alternative Investments
California
$4.72M +$4.08M +500,384 +641%
Prudential Financial
33
Prudential Financial
New Jersey
$4.54M -$559K -68,500 -11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.26M +$2.3M +282,312 +118%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.02M +$915K +112,125 +30%
BCM
36
Bridgeway Capital Management
Texas
$3.71M +$964K +118,090 +35%
SEI Investments
37
SEI Investments
Pennsylvania
$3.63M +$1.33M +162,950 +58%
Bank of America
38
Bank of America
North Carolina
$3.6M +$2.87M +351,703 +395%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.52M +$2.47M +302,411 +234%
NRCM
40
North Reef Capital Management
California
$3.26M -$2.45M -300,015 -43%
EF
41
Empowered Funds
Pennsylvania
$2.9M +$148K +18,090 +5%
TFCM
42
Taylor Frigon Capital Management
Arizona
$2.71M -$262K -32,051 -9%
MAG
43
Millrace Asset Group
Pennsylvania
$2.64M +$1.8M +221,102 +217%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.55M -$9.29M -1,139,078 -78%
RHJA
45
Rice Hall James & Associates
California
$2.49M -$12.9K -1,580 -0.5%
Citadel Advisors
46
Citadel Advisors
Florida
$2.38M +$2.38M +291,399 New
ECM
47
ExodusPoint Capital Management
New York
$2.37M +$2.37M +290,462 New
VIM
48
Villanova Investment Management
Pennsylvania
$2.3M +$959K +117,573 +72%
CSS
49
Cubist Systematic Strategies
Connecticut
$2M +$1.76M +215,135 +709%
Squarepoint
50
Squarepoint
New York
$1.82M +$1.71M +209,897 +1,557%
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