We are live on ! Find out more
RPAY icon

Repay Holdings
RPAY

124 hedge funds and large institutions have $1.23B invested in Repay Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,533% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $268K

525% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 8

154% more capital invested

Capital invested by funds: $485M → $1.23B (+$746M)

51% more funds holding

Funds holding: 82 → 124 (+42)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

9.78% more ownership

Funds ownership: 85.8% → 95.58% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
124
Holders Change
+42
Holders Change %
+51.22%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
37
Reduced
27
Closed
8
Calls
$12.4M
Puts
$268K
Net Calls
+$12.1M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
BAMCO Inc
BAMCO Inc
New York
+$64.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.8M
4
Capital World Investors
Capital World Investors
California
+$40.9M
5
BlackRock
BlackRock
New York
+$26M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$46.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$33.9M
3
PI
Putnam Investments
Massachusetts
-$21.1M
4
WHG
Westwood Holdings Group
Texas
-$10.8M
5
PGM
Parian Global Management
New York
-$9.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
Friess Associates
Delaware
$2.62M -$6.22M -308,750 -74%
PCM
52
Pinz Capital Management
New York
$2.48M +$2.03M +100,500 New
GIPM
53
G2 Investment Partners Management
New York
$2.46M +$1.15M +56,955 +132%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$1.96M +97,477 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.4M +$727K +36,083 +59%
CS
56
Credit Suisse
Switzerland
$2.4M +$1.47M +72,915 +300%
Charles Schwab
57
Charles Schwab
California
$2.3M +$1.66M +82,248 +740%
EI
58
EAM Investors
California
$2.28M – – –
Wells Fargo
59
Wells Fargo
California
$2.06M +$1.67M +83,066 +17,864%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$2.01M +$1.64M +81,500 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2M -$1.9K -94 -0.1%
BCM
62
BlueMar Capital Management
Florida
$1.63M +$1.33M +66,145 New
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$1.6M +$1.31M +64,874 New
Deutsche Bank
64
Deutsche Bank
Germany
$1.59M +$1.13M +55,885 +628%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.59M +$824K +40,895 +173%
WG
66
Winton Group
United Kingdom
$1.48M +$1.21M +60,130 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.42M +$1.16M +57,649 New
Morgan Stanley
68
Morgan Stanley
New York
$1.39M +$557K +27,642 +96%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$1.11M +55,180 New
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$1.3M – – –
DADC
71
D.A. Davidson & Co
Montana
$1.21M +$101 +5 +0%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.16M +$951K +47,162 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.15M +$937K +46,500 New
CF
74
CNA Financial
Illinois
$1.12M +$914K +45,351 New
PM
75
Precept Management
Texas
$1.03M – – –
1 2
3
4 5

RPAY Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2020, worth a combined $1.23B — up 154% from $485M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RPAY positions and 8 closed out — a net gain of 42 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was Neuberger Berman Group, cutting an estimated $46.2M.

  • 124 institutional investors held Repay Holdings (RPAY) as of Q2 2020, up from 82 in Q1 2020.
  • Funds reported $1.23B of Repay Holdings stock for Q2 2020, up 154% quarter-over-quarter.
  • 50 funds opened new Repay Holdings positions in Q2 2020 and 8 closed out, a net change of +42 holders.
  • The largest Repay Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $74.2M added.
  • The largest Repay Holdings seller in Q2 2020 was Neuberger Berman Group, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2020.