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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
71
Reduced
30
Closed
15
Calls
$15.4M
Puts
$695K
Net Calls
+$14.7M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$74M
2
WA
Wasatch Advisors
Utah
+$40.1M
3
BlackRock
BlackRock
New York
+$29.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.6M
5
SIMG
Stephens Investment Management Group
Texas
+$28.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$9.65M
3
DCM
Driehaus Capital Management
Illinois
-$7.3M
4
PI
Putnam Investments
Massachusetts
-$4.72M
5
NC
Nicholas Company
Wisconsin
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.46M +$1.5M +61,905 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.43M +$336K +13,844 +29%
EF
78
Empowered Funds
Pennsylvania
$1.37M +$1.42M +58,350 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.26M +$490K +20,200 +60%
UBS AM
80
UBS AM
Illinois
$1.24M +$536K +22,091 +72%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.22M +$955K +39,350 +311%
EGI
82
EAM Global Investors
California
$1.22M -$1.63M -67,165 -56%
DADC
83
D.A. Davidson & Co
Montana
$1.16M +$7.21K +297 +0.6%
ECM
84
ExodusPoint Capital Management
New York
$1.09M +$1.12M +46,356 New
CF
85
CNA Financial
Illinois
$1.07M – – –
PI
86
PEAK6 Investments
Illinois
$956K +$987K +40,664 New
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$948K -$3.07M -126,727 -76%
DKCM
88
Davidson Kempner Capital Management
New York
$881K +$910K +37,500 New
EI
89
EAM Investors
California
$854K -$1.37M -56,310 -61%
BAM
90
Bullseye Asset Management
Colorado
$854K +$363K +14,980 +70%
AIG
91
American International Group
New York
$836K +$320K +13,196 +59%
Citadel Advisors
92
Citadel Advisors
Florida
$793K +$819K +33,739 New
CS
93
Credit Suisse
Switzerland
$779K -$1.56M -64,106 -66%
AA
94
AQR Arbitrage
Connecticut
$749K +$773K +31,871 New
TRCT
95
Tower Research Capital (TRC)
New York
$747K +$681K +28,085 +753%
ECM
96
Element Capital Management
New York
$737K +$761K +31,353 New
MIM
97
MetLife Investment Management
New Jersey
$605K +$209K +8,625 +50%
Jane Street
98
Jane Street
New York
$595K -$129K -5,323 -17%
UBS Group
99
UBS Group
Switzerland
$593K -$245K -10,094 -29%
WAM
100
Wolverine Asset Management
Illinois
$569K +$22.8K +940 +4%
2 3
4
5 6

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.