RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

134 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
66
Reduced
36
Closed
14
Calls
$499K
Puts
$422K
Net Calls
+$77K
Net Calls Change
-$560K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.5M
4
RIM
4
Ranger Investment Management
Texas
$34.4M
5
BlackRock
5
BlackRock
New York
$144M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.31M
2
BBCM
2
Broad Bay Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$256K -$205K -8,871 -44%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$245K +$245K +10,645 New
CCIA
103
Campbell & Co Investment Adviser
Maryland
$244K +$244K +10,600 New
SCM
104
Silvant Capital Management
Georgia
$229K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$223K +$223K +9,678 New
PCM
106
Penserra Capital Management
California
$184K -$231K -10,046 -56%
UBS Group
107
UBS Group
Switzerland
$157K +$32.5K +1,407 +26%
AIP
108
Ameritas Investment Partners
Nebraska
$153K +$13.9K +604 +10%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$144K – – –
FMT
110
First Mercantile Trust
Tennessee
$135K +$2.7K +117 +2%
CAL
111
Capital Analysts LLC
Pennsylvania
$134K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$102K – – –
FF
113
FourThought Financial
Florida
$84K +$3.52K +154 +4%
TRCT
114
Tower Research Capital (TRC)
New York
$84K +$30.9K +1,340 +58%
SOW
115
State of Wyoming
Wyoming
$74K +$8.88K +384 +14%
PHK
116
Point72 Hong Kong
Hong Kong
$53K +$53K +2,319 New
Osaic Holdings
117
Osaic Holdings
Arizona
$52K +$2.74K +118 +6%
Simplex Trading
118
Simplex Trading
Illinois
$40K +$31.2K +1,293 +356%
AIM
119
Anchor Investment Management
South Carolina
$23K – – –
Macquarie Group
120
Macquarie Group
Australia
$14K – – –
US Bancorp
121
US Bancorp
Minnesota
$10K +$10K +417 New
Group One Trading
122
Group One Trading
Illinois
$5K – – –
BAM
123
Bellevue Asset Management
Washington
$4K – – –
AWM
124
Avior Wealth Management
Nebraska
$4K – – –
MCM
125
Manchester Capital Management
Vermont
$4K +$2.77K +131 +226%
2 3 4
5
6