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Repay Holdings
RPAY

155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $34K | Put options by funds: $1K

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $567M → $650M (+$83.5M)

12% more funds holding

Funds holding: 138 → 155 (+17)

1.6% more ownership

Funds ownership: 78.84% → 80.44% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
49
Closed
15
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$8.19M
2
RA
Royce & Associates
New York
+$6.85M
3
GIPM
G2 Investment Partners Management
New York
+$6.03M
4
Morgan Stanley
Morgan Stanley
New York
+$5.69M
5
American Century Companies
American Century Companies
Missouri
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.69M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.37M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.33M
5
Millennium Management
Millennium Management
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.26M +$141K +20,051 +16%
Barclays
52
Barclays
United Kingdom
$1.26M +$777K +110,216 +297%
SAM
53
Secure Asset Management
Michigan
$1.23M +$8.19K +1,161 +0.8%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.2M -$96.7K -13,717 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.16M +$54.9K +7,790 +6%
UBS Group
56
UBS Group
Switzerland
$996K +$386K +54,803 +89%
AAI
57
Aequim Alternative Investments
California
$961K – – –
Jane Street
58
Jane Street
New York
$958K +$509K +72,194 +181%
UBS AM
59
UBS AM
Illinois
$893K – – –
Stifel Financial
60
Stifel Financial
Missouri
$887K -$38.1K -5,409 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$886K +$181K +25,669 +33%
KOCAA
62
Knights of Columbus Asset Advisors
Connecticut
$865K +$357K +50,644 +100%
GAG
63
GM Advisory Group
New York
$805K – – –
VA
64
Vident Advisory
Georgia
$739K +$610K +86,576 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$729K -$16K -2,268 -3%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$728K -$599 -85 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$714K -$4.87K -690 -0.8%
2C
68
272 Capital
Texas
$699K +$676K +95,871 New
ECM
69
ExodusPoint Capital Management
New York
$681K +$562K +79,773 New
HV
70
HST Ventures
Utah
$679K -$463K -65,604 -45%
CS
71
Credit Suisse
Switzerland
$669K +$41.2K +5,843 +8%
SAM
72
Sompo Asset Management
Japan
$648K +$40.2K +5,700 +8%
Principal Financial Group
73
Principal Financial Group
Iowa
$621K +$106K +14,973 +26%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$587K +$484K +68,700 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$517K -$5.15K -730 -1%
1 2
3
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RPAY Hedge Fund Activity: Q4 2023 in Review

155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2023, worth a combined $650M — up 15% from $567M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RPAY positions and 15 closed out — a net gain of 17 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $8.19M. The largest seller was Fidelity Investments, cutting an estimated $39M.

  • 155 institutional investors held Repay Holdings (RPAY) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $650M of Repay Holdings stock for Q4 2023, up 15% quarter-over-quarter.
  • 32 funds opened new Repay Holdings positions in Q4 2023 and 15 closed out, a net change of +17 holders.
  • The largest Repay Holdings buyer in Q4 2023 was Private Management Group, an estimated $8.19M added.
  • The largest Repay Holdings seller in Q4 2023 was Fidelity Investments, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.