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Repay Holdings
RPAY

153 hedge funds and large institutions have $1.9B invested in Repay Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $362K

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

19% more capital invested

Capital invested by funds: $1.6B → $1.9B (+$296M)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

3% more funds holding

Funds holding: 149 → 153 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.35% less ownership

Funds ownership: 93.76% → 93.41% (-0.35%)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
37
Closed
34
Calls
$1.66M
Puts
$362K
Net Calls
+$1.3M
Net Calls Change
-$13.4M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$35.2M
2
GIP
General Industrial Partners
United Kingdom
+$31.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.5M
4
RA
Royce & Associates
New York
+$15.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$31M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$24.2M
4
CCM
CAAS Capital Management
New York
-$23M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$482K – – –
JIC
102
Johnson Investment Counsel
Ohio
$452K – – –
Principal Financial Group
103
Principal Financial Group
Iowa
$419K +$156K +6,380 +71%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$413K +$370K +15,151 New
MAM
105
Martingale Asset Management
Massachusetts
$393K -$1.68M -68,900 -83%
Select Equity Group
106
Select Equity Group
New York
$389K -$87.7K -3,597 -20%
ProShare Advisors
107
ProShare Advisors
Maryland
$369K +$330K +13,534 New
SAM
108
Seelaus Asset Management
New Jersey
$363K +$325K +13,310 New
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$343K +$307K +12,590 New
ACM
110
AlphaCrest Capital Management
New York
$332K +$298K +12,200 New
Invesco
111
Invesco
Georgia
$329K +$294K +12,066 New
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$312K – – –
Squarepoint
113
Squarepoint
New York
$292K +$262K +10,725 New
SCM
114
Silvant Capital Management
Georgia
$271K +$94.7K +3,882 +64%
Legal & General Group
115
Legal & General Group
United Kingdom
$263K -$1.9K -78 -0.8%
AB
116
Amalgamated Bank
New York
$260K +$7.1K +291 +3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$246K +$164K +6,715 +242%
PP
118
PDT Partners
New York
$245K +$219K +8,979 New
BCP
119
Berkeley Capital Partners
Georgia
$242K +$216K +8,875 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$242K +$217K +8,912 New
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$216K -$90K -3,690 -32%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$211K +$50.6K +2,076 +37%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$203K +$182K +7,465 New
QT
124
Quantbot Technologies
New York
$199K -$187K -7,680 -51%
AIP
125
Ameritas Investment Partners
Nebraska
$138K – – –
3 4
5
6 7

RPAY Hedge Fund Activity: Q4 2020 in Review

153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2020, worth a combined $1.9B — up 19% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RPAY positions and 34 closed out — a net gain of 4 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $35.2M. The largest seller was BAMCO Inc, cutting an estimated $31M.

  • 153 institutional investors held Repay Holdings (RPAY) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.9B of Repay Holdings stock for Q4 2020, up 19% quarter-over-quarter.
  • 38 funds opened new Repay Holdings positions in Q4 2020 and 34 closed out, a net change of +4 holders.
  • The largest Repay Holdings buyer in Q4 2020 was Thornburg Investment Management, an estimated $35.2M added.
  • The largest Repay Holdings seller in Q4 2020 was BAMCO Inc, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2020.