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Repay Holdings

68 hedge funds and large institutions have $397M invested in Repay Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
17
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$163K
Man Group
52
Man Group
United Kingdom
$161K +$161K +10,993 New
LA
53
Linden Advisors
New York
$146K +$146K +10,000 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$134K -$330K -22,400 -71%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$134K
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$84K +$84K +5,745 New
Citigroup
57
Citigroup
New York
$64K +$64K +4,342 New
Morgan Stanley
58
Morgan Stanley
New York
$46K +$46K +3,177 New
CSS
59
Cubist Systematic Strategies
Connecticut
$37K -$70K -4,728 -65%
Deutsche Bank
60
Deutsche Bank
Germany
$37K -$5.05K -353 -12%
Canada Life
61
Canada Life
Manitoba, Canada
$33K +$33K +2,300 New
UBS Group
62
UBS Group
Switzerland
$29K -$23.3K -1,604 -45%
TRCT
63
Tower Research Capital (TRC)
New York
$28K -$76.3K -6,443 -73%
Legal & General Group
64
Legal & General Group
United Kingdom
$17K +$17K +1,166 New
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$15K
AIM
66
Anchor Investment Management
South Carolina
$14.7K
PCM
67
Prelude Capital Management
New York
$7K +$7K +500 New
AG
68
Advisor Group
Arizona
$2K
WRF
69
Waddell & Reed Financial
Kansas
-$7.06M -529,795 Closed
Federated Hermes
70
Federated Hermes
Pennsylvania
-$3.24M -242,788 Closed
1CM
71
1492 Capital Management
Wisconsin
-$746K -55,967 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$227K -17,149 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
-$195K -14,638 Closed
YCM
74
Yakira Capital Management
Connecticut
-$188K -14,103 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
-$112K -8,391 Closed