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Repay Holdings
RPAY

Overview Fund Activity

157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
41
Closed
30
Calls
$131K
Puts
$901K
Net Calls
-$770K
Net Calls Change
-$589K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19.8M
2
SM
2
Sunriver Management
Connecticut
$12.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
ECM
4
Engle Capital Management
Connecticut
$9.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.8M
3
WA
3
Wasatch Advisors
Utah
$3.92M
4
ACL
4
Azora Capital LP
Florida
$899K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.07M +$9.4K +1,167 +0.9%
PVM
52
Palogic Value Management
Texas
$1.05M +$1.05M +130,000 New
TI
53
Trexquant Investment
Connecticut
$969K +$761K +94,590 +367%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$962K -$464K -57,623 -33%
GCP
55
GSA Capital Partners
United Kingdom
$961K +$664K +82,500 +224%
AAI
56
Aequim Alternative Investments
California
$906K – – –
ACL
57
Azora Capital LP
Florida
$899K -$12.7M -1,575,202 -93%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$893K +$87.1K +10,821 +11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$856K +$8.84K +1,098 +1%
SAM
60
Secure Asset Management
Michigan
$853K +$685K +85,118 +408%
Bank of America
61
Bank of America
North Carolina
$774K +$470K +58,386 +155%
GAG
62
GM Advisory Group
New York
$759K – – –
MAG
63
Millrace Asset Group
Pennsylvania
$744K -$199K -24,680 -21%
UBS AM
64
UBS AM
Illinois
$732K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$725K +$267K +33,156 +58%
AllianceBernstein
66
AllianceBernstein
Tennessee
$705K -$1.14K -141 -0.2%
SAM
67
Silverhawk Asset Management
Arizona
$671K +$268K +33,333 +67%
Stifel Financial
68
Stifel Financial
Missouri
$628K -$13.9K -1,726 -2%
Invesco
69
Invesco
Georgia
$625K +$8.6K +1,068 +1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$613K +$391K +48,541 +175%
CSS
71
Cubist Systematic Strategies
Connecticut
$523K -$89.8K -11,157 -15%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$494K -$59K -7,329 -11%
BAM
73
Bullseye Asset Management
Colorado
$416K -$68.3K -8,489 -14%
Fisher Asset Management
74
Fisher Asset Management
Washington
$409K +$409K +50,786 New
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$408K – – –
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3
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