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Repay Holdings

124 hedge funds and large institutions have $1.23B invested in Repay Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+42
Holders Change %
+51.22%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
50
Increased
37
Reduced
27
Closed
8
Calls
$12.4M
Puts
$268K
Net Calls
+$12.1M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.01M +$667K +27,082 +197%
UBS Group
77
UBS Group
Switzerland
$870K +$805K +32,697 +1,239%
MAG
78
Millrace Asset Group
Pennsylvania
$865K -$1.11M -44,914 -56%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$828K +$828K +33,600 New
UBS AM
80
UBS AM
Illinois
$757K +$444K +18,020 +142%
Jane Street
81
Jane Street
New York
$755K -$5.34M -216,821 -88%
Invesco
82
Invesco
Georgia
$735K +$735K +29,858 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$726K +$726K +29,471 New
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$622K +$622K +25,255 +505,100%
WAM
85
Wolverine Asset Management
Illinois
$573K +$573K +23,298 New
AIG
86
American International Group
New York
$551K +$551K +22,383 New
BAM
87
Bullseye Asset Management
Colorado
$525K +$525K +21,336 New
Marshall Wace
88
Marshall Wace
United Kingdom
$495K +$495K +20,078 New
SG Americas Securities
89
SG Americas Securities
New York
$490K +$490K +19,909 New
Bank of America
90
Bank of America
North Carolina
$478K -$483K -19,613 -50%
MIM
91
MetLife Investment Management
New Jersey
$422K +$422K +17,119 New
JIC
92
Johnson Investment Counsel
Ohio
$409K
AIM
93
Aigen Investment Management
New York
$397K +$397K +16,099 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$366K +$131K +5,306 +56%
RJA
95
Raymond James & Associates
Florida
$354K +$354K +14,367 New
Select Equity Group
96
Select Equity Group
New York
$321K +$321K +13,032 New
Citigroup
97
Citigroup
New York
$312K -$2.98K -121 -0.9%
Two Sigma Investments
98
Two Sigma Investments
New York
$312K +$312K +12,673 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$291K +11,821 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$286K +$286K +11,600 New