Repay Holdings
RPAY
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.
2,115% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $695K
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
137% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 30
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
30% more capital invested
Capital invested by funds: $1.23B → $1.6B (+$368M)
20% more funds holding
Funds holding: 124 → 149 (+25)
1.82% less ownership
Funds ownership: 95.58% → 93.76% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$40.1M |
| 3 |
BlackRock
New York
|
+$29.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.6M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.1M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$9.65M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.72M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$4.54M |
RPAY Hedge Fund Activity: Q3 2020 in Review
149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2020, worth a combined $1.6B — up 30% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RPAY positions and 15 closed out — a net gain of 25 holders — while 71 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $74M. The largest seller was Fidelity Investments, cutting an estimated $38.1M.
- 149 institutional investors held Repay Holdings (RPAY) as of Q3 2020, up from 124 in Q2 2020.
- Funds reported $1.6B of Repay Holdings stock for Q3 2020, up 30% quarter-over-quarter.
- 40 funds opened new Repay Holdings positions in Q3 2020 and 15 closed out, a net change of +25 holders.
- The largest Repay Holdings buyer in Q3 2020 was Wellington Management Group, an estimated $74M added.
- The largest Repay Holdings seller in Q3 2020 was Fidelity Investments, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2020.