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Repay Holdings
RPAY

Overview Fund Activity

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
Holders
124
Holders Change
+42
Holders Change %
+51.22%
% of All Funds
2.55%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BAMCO Inc
2
BAMCO Inc
New York
$94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.1M
4
Capital World Investors
4
Capital World Investors
California
$50M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$23.1M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$52.1M
3
PI
3
Putnam Investments
Massachusetts
$4.72M
4
WHG
4
Westwood Holdings Group
Texas
$26.6M
5
PGM
5
Parian Global Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
51
Friess Associates
Delaware
$2.62M -$7.6M -308,750 -74%
PCM
52
Pinz Capital Management
New York
$2.48M +$2.48M +100,500 New
GIPM
53
G2 Investment Partners Management
New York
$2.46M +$1.4M +56,955 +132%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$2.4M +97,477 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.4M +$889K +36,083 +59%
CS
56
Credit Suisse
Switzerland
$2.4M +$1.8M +72,915 +300%
Charles Schwab
57
Charles Schwab
California
$2.3M +$2.03M +82,248 +740%
EI
58
EAM Investors
California
$2.28M – – –
Wells Fargo
59
Wells Fargo
California
$2.06M +$2.05M +83,066 +17,864%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$2.01M +$2.01M +81,500 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2M -$2.32K -94 -0.1%
BCM
62
BlueMar Capital Management
Florida
$1.63M +$1.63M +66,145 New
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$1.6M +$1.6M +64,874 New
Deutsche Bank
64
Deutsche Bank
Germany
$1.6M +$1.38M +55,885 +628%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.59M +$1.01M +40,895 +173%
WG
66
Winton Group
United Kingdom
$1.48M +$1.48M +60,130 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.42M +$1.42M +57,649 New
Morgan Stanley
68
Morgan Stanley
New York
$1.39M +$681K +27,642 +96%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$1.36M +55,180 New
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$1.3M – – –
DADC
71
D.A. Davidson & Co
Montana
$1.21M +$123 +5 +0%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.16M +$1.16M +47,162 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.15M +$1.15M +46,500 New
CF
74
CNA Financial
Illinois
$1.12M +$1.12M +45,351 New
PM
75
Precept Management
Texas
$1.03M – – –
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