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Repay Holdings
RPAY

Overview Fund Activity

151 hedge funds and large institutions have $564M invested in Repay Holdings in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
47
Reduced
47
Closed
19
Calls
$11K
Puts
$192K
Net Calls
-$181K
Net Calls Change
+$199K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$11.9M
2
WHG
2
Westwood Holdings Group
Texas
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.6M
4
RA
4
Royce & Associates
New York
$10.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27M
3
WA
3
Wasatch Advisors
Utah
$19.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$303K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
51
Millrace Asset Group
Pennsylvania
$827K +$827K +117,128 New
AAI
52
Aequim Alternative Investments
California
$794K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$743K -$12.8K -1,821 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$707K +$456K +64,579 +182%
Select Equity Group
55
Select Equity Group
New York
$706K -$246K -34,904 -26%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$697K +$697K +98,780 New
GAG
57
GM Advisory Group
New York
$666K – – –
UBS AM
58
UBS AM
Illinois
$642K +$32.3K +4,577 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$619K +$247 +35 +0%
JF
60
Jump Financial
Illinois
$601K +$601K +85,169 New
First Trust Advisors
61
First Trust Advisors
Illinois
$579K +$417K +59,014 +257%
Stifel Financial
62
Stifel Financial
Missouri
$564K -$21.3K -3,010 -4%
Invesco
63
Invesco
Georgia
$540K -$13.4K -1,906 -2%
CSS
64
Cubist Systematic Strategies
Connecticut
$537K +$197K +27,975 +58%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$485K -$6.15K -871 -1%
CS
66
Credit Suisse
Switzerland
$485K +$57.3K +8,128 +13%
CIC
67
Cornercap Investment Counsel
Georgia
$439K +$439K +62,142 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$437K +$437K +61,961 New
BAM
69
Bullseye Asset Management
Colorado
$425K -$4.99K -706 -1%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$409K -$890K -125,935 -69%
Legal & General Group
71
Legal & General Group
United Kingdom
$402K +$10.7K +1,517 +3%
CC
72
Cipher Capital
New York
$392K +$392K +55,494 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$385K +$385K +54,503 New
CF
74
CNA Financial
Illinois
$367K -$21.1K -2,980 -5%
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$358K -$372K -52,603 -51%
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