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Repay Holdings

82 hedge funds and large institutions have $485M invested in Repay Holdings in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
28
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$537K +$501K +34,953 +1,398%
Citadel Advisors
52
Citadel Advisors
Florida
$512K -$2.25M -156,783 -81%
CAM
53
Cresset Asset Management
Illinois
$511K +$9.16K +639 +2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$428K +$3.16K +220 +0.7%
Morgan Stanley
55
Morgan Stanley
New York
$411K +$365K +25,512 +803%
VRS
56
Virginia Retirement Systems
Virginia
$393K +$393K +27,400 New
CS
57
Credit Suisse
Switzerland
$349K -$192K -13,353 -35%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$340K +$340K +23,665 New
Macquarie Group
59
Macquarie Group
Australia
$256K +$256K +17,862 New
ECM
60
ExodusPoint Capital Management
New York
$250K -$1.66M -116,095 -87%
JIC
61
Johnson Investment Counsel
Ohio
$238K +$238K +16,600 New
Stifel Financial
62
Stifel Financial
Missouri
$197K +$197K +13,733 New
Citigroup
63
Citigroup
New York
$184K +$122K +8,459 +195%
UBS AM
64
UBS AM
Illinois
$182K +$182K +12,700 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$179K +$179K +12,500 New
SGCA
66
Steel Grove Capital Advisors
Tennessee
$176K +$176K +12,268 New
Charles Schwab
67
Charles Schwab
California
$160K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$136K +$6.27K +440 +5%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$132K
Deutsche Bank
70
Deutsche Bank
Germany
$128K +$90.8K +6,315 +244%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$82K
TRCT
72
Tower Research Capital (TRC)
New York
$65K +$37.3K +3,179 +134%
UBS Group
73
UBS Group
Switzerland
$38K +$9.21K +640 +32%
QT
74
Quantbot Technologies
New York
$38K +$38K +2,666 New
Canada Life
75
Canada Life
Manitoba, Canada
$33K