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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.6B invested in Repay Holdings in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
71
Reduced
30
Closed
15
Calls
$15.4M
Puts
$695K
Net Calls
+$14.7M
Net Calls Change
+$2.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
WA
2
Wasatch Advisors
Utah
$118M
3
BlackRock
3
BlackRock
New York
$102M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
SIMG
5
Stephens Investment Management Group
Texas
$27.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.8M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$40.3M
3
DCM
3
Driehaus Capital Management
Illinois
$12.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
NC
5
Nicholas Company
Wisconsin
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5M -$112K -4,776 -2%
PE
52
Point72 Europe
United Kingdom
$4.94M +$4.94M +210,400 New
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$4.94M +$3.02M +128,500 +158%
RCMC
54
RK Capital Management (Colorado)
Colorado
$4.8M -$139K -5,900 -3%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$4.5M +$1.35M +57,532 +43%
TFCM
56
Taylor Frigon Capital Management
Arizona
$4.46M -$5.71K -243 -0.1%
SAM
57
Silvercrest Asset Management
New York
$4.03M -$77.8K -3,311 -2%
Morgan Stanley
58
Morgan Stanley
New York
$3.88M +$2.56M +108,734 +193%
MS
59
Maven Securities
Jersey
$3.72M +$3.72M +154,766 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.61M +$1.33M +56,400 +58%
CRC
61
Curi RMB Capital
Illinois
$3.16M -$759K -32,289 -19%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.1M -$1.25M -53,059 -29%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.69M +$785K +33,395 +41%
FA
64
Friess Associates
Delaware
$2.49M -$5.88K -250 -0.2%
HCM
65
Hodges Capital Management
Texas
$2.33M +$2.33M +98,941 New
WG
66
Winton Group
United Kingdom
$2.2M +$789K +33,567 +56%
Wells Fargo
67
Wells Fargo
California
$2.15M +$191K +8,123 +10%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.12M +$1.52M +63,945 +253%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$819K +34,864 +63%
MWNA
70
Marshall Wace North America
New York
$2.08M -$753K -32,042 -27%
MAM
71
Martingale Asset Management
Massachusetts
$1.96M +$1.96M +83,321 New
AIM
72
Aigen Investment Management
New York
$1.92M +$1.54M +65,465 +407%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$1.82M +$300K +12,770 +20%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.69M +$599K +25,500 +55%
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$1.66M +$132K +5,623 +9%
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