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Repay Holdings
RPAY

Overview Fund Activity

139 hedge funds and large institutions have $1.5B invested in Repay Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
61
Reduced
37
Closed
18
Calls
$259K
Puts
$151K
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$61.9M
2
GIP
2
General Industrial Partners
United Kingdom
$39M
3
RA
3
Royce & Associates
New York
$32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.71M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.9M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TCM
2
TimesSquare Capital Management
New York
$23.6M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
WA
5
Wasatch Advisors
Utah
$94.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$196K 10,707 -1,382 -11%
BCM
102
Bayesian Capital Management
New York
$192K 10,484 +10,484 New
Squarepoint
103
Squarepoint
New York
$183K 10,024 +10,024 New
SCFS
104
S.C. Financial Services
Arizona
$176K 10,000 +10,000 New
SOW
105
State of Wyoming
Wyoming
$167K 9,172 +5,972 +187%
AIP
106
Ameritas Investment Partners
Nebraska
$121K 6,641 – –
PCM
107
Penserra Capital Management
California
$92K 5,052 -2,941 -37%
Canada Life
108
Canada Life
Manitoba, Canada
$80K 4,385 – –
TRCT
109
Tower Research Capital (TRC)
New York
$79K 4,299 +653 +18%
PI
110
PEAK6 Investments
Illinois
$68K 3,718 +3,718 New
FF
111
FourThought Financial
Florida
$64K 3,502 -173 -5%
Osaic Holdings
112
Osaic Holdings
Arizona
$37K 2,028 -213 -10%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$36K 1,980 +1,980 New
US Bancorp
114
US Bancorp
Minnesota
$31K 1,685 +1,268 +304%
ACM
115
Aquatic Capital Management
Illinois
$29K 1,600 +1,600 New
CAL
116
Capital Analysts LLC
Pennsylvania
$28K 1,509 -4,330 -74%
AIM
117
Anchor Investment Management
South Carolina
$18.3K 1,000 – –
CSS
118
Cubist Systematic Strategies
Connecticut
$18K 983 +983 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$17K 950 – –
PA
120
Parallel Advisors
California
$12K 654 +464 +244%
Macquarie Group
121
Macquarie Group
Australia
$11K 627 – –
DFCM
122
Dark Forest Capital Management
Puerto Rico
$9K 501 +501 New
WTA
123
Washington Trust Advisors
Massachusetts
$7K 365 +365 New
MCM
124
Manchester Capital Management
Vermont
$5K 263 +74 +39%
TWA
125
TCI Wealth Advisors
Arizona
$4K 231 +62 +37%
3 4
5
6 7