Repay Holdings
RPAY
140 hedge funds and large institutions have $1.21B invested in Repay Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 14 closing their positions.
904% more call options, than puts
Call options by funds: $261K | Put options by funds: $26K
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% more funds holding
Funds holding: 139 → 140 (+1)
0.75% less ownership
Funds ownership: 91.01% → 90.26% (-0.75%)
20% less capital invested
Capital invested by funds: $1.5B → $1.21B (-$297M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.23M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.06M |
| 5 |
FC
Full18 Capital
Westport,
Connecticut
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
General Industrial Partners
London,
United Kingdom
|
-$39M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$19.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$8.42M |
RPAY Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2022, worth a combined $1.21B — down 20% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RPAY positions and 14 closed out — a net gain of 1 holder — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $24.7M. The largest seller was General Industrial Partners, exiting entirely with an estimated $39M sold.
- 140 institutional investors held Repay Holdings (RPAY) as of Q1 2022, up from 139 in Q4 2021.
- Funds reported $1.21B of Repay Holdings stock for Q1 2022, down 20% quarter-over-quarter.
- 15 funds opened new Repay Holdings positions in Q1 2022 and 14 closed out, a net change of +1 holder.
- The largest Repay Holdings buyer in Q1 2022 was Westfield Capital Management, an estimated $24.7M added.
- The largest Repay Holdings seller in Q1 2022 was General Industrial Partners, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2022.