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Repay Holdings
RPAY

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Repay Holdings in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
64
Reduced
56
Closed
18
Calls
$15K
Puts
$2.74M
Net Calls
-$2.72M
Net Calls Change
-$594K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.24M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
PMG
3
Private Management Group
California
$13.3M
4
RA
4
Royce & Associates
New York
$13.8M
5
SM
5
Sunriver Management
Connecticut
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.54M
2
Prudential Financial
2
Prudential Financial
New Jersey
$777K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.6M
4
CP
4
CenterBook Partners
Connecticut
$9.19M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$8M 1,048,485 -638 -0.1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.46M 977,478 +1,309 +0.1%
Northern Trust
28
Northern Trust
Illinois
$6.49M 850,911 +32,079 +4%
NC
29
Nicholas Company
Wisconsin
$5.97M 783,036 – –
Marshall Wace
30
Marshall Wace
United Kingdom
$5.97M 782,098 +350,424 +81%
BCM
31
Bridgeway Capital Management
Texas
$5.5M 720,818 +265,777 +58%
Charles Schwab
32
Charles Schwab
California
$4.57M 598,313 -46,216 -7%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$4.54M 594,611 -1,388,961 -70%
Goldman Sachs
34
Goldman Sachs
New York
$4.53M 594,317 -52,105 -8%
AAI
35
Aequim Alternative Investments
California
$4.41M 578,484 – –
SSCM
36
Sovereign's Capital Management
Georgia
$4.41M 577,760 +577,760 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.02M 527,241 +5,324 +1%
SEI Investments
38
SEI Investments
Pennsylvania
$4.01M 525,856 +80,569 +18%
EF
39
Empowered Funds
Pennsylvania
$3.63M 475,818 +120,777 +34%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.15M 413,364 -78,802 -16%
VIM
41
Villanova Investment Management
Pennsylvania
$2.71M 355,477 +74,038 +26%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.65M 347,309 +34,722 +11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.52M 329,692 +235,352 +249%
TFCM
44
Taylor Frigon Capital Management
Arizona
$2.27M 298,069 -33,860 -10%
Squarepoint
45
Squarepoint
New York
$2.25M 295,408 +72,026 +32%
MCM
46
Monimus Capital Management
New Jersey
$2.16M 282,675 +282,675 New
NRCM
47
North Reef Capital Management
California
$2.14M 280,684 -119,301 -30%
Federated Hermes
48
Federated Hermes
Pennsylvania
$2.05M 268,309 +88,302 +49%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$1.78M 233,000 +233,000 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1.57M 206,367 +60,453 +41%
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