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Repay Holdings
RPAY

151 hedge funds and large institutions have $564M invested in Repay Holdings in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

14% more funds holding

Funds holding: 133 → 151 (+18)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

1.54% less ownership

Funds ownership: 88.96% → 87.42% (-1.5%)

46% less capital invested

Capital invested by funds: $1.04B → $564M (-$480M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $192K

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
47
Reduced
47
Closed
19
Calls
$11K
Puts
$192K
Net Calls
-$181K
Net Calls Change
+$199K

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$16M
2
WHG
Westwood Holdings Group
Texas
+$15.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.9M
4
RA
Royce & Associates
New York
+$11.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.57M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.5M
3
WA
Wasatch Advisors
Utah
-$21M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$16.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
101
Fox Run Management
Connecticut
$148K +$229K +20,990 New
SAM
102
Secure Asset Management
Michigan
$147K +$228K +20,886 New
HF
103
HRT Financial
New York
$142K +$221K +20,225 New
EGM
104
Engineers Gate Manager
New York
$141K +$217K +19,935 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$140K +$216K +19,790 New
IEFM
106
IQ EQ Fund Management
Ireland
$128K +$197K +18,093 New
Squarepoint
107
Squarepoint
New York
$126K +$195K +17,902 New
BC
108
Bridgefront Capital
Texas
$125K +$193K +17,716 New
ACM
109
Aquatic Capital Management
Illinois
$119K +$184K +16,900 New
JIC
110
Johnson Investment Counsel
Ohio
$117K – – –
CG
111
Caprock Group
Idaho
$106K – – –
CFA
112
Compass Financial Advisors
Indiana
$106K – – –
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$102K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$98K – – –
Wells Fargo
115
Wells Fargo
California
$98K +$112K +10,306 +295%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$96K -$33.1M -3,037,959 -100%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$91K +$25.3K +2,320 +22%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$90K -$408K -37,426 -75%
SAM
119
Seelaus Asset Management
New Jersey
$87K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$84K -$15.7K -1,441 -11%
QT
121
Quantbot Technologies
New York
$84K +$131K +11,980 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$81K -$67.6K -6,200 -35%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$80K -$8.28K -759 -6%
AB
124
Amalgamated Bank
New York
$78K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$78K – – –
3 4
5
6 7

RPAY Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2022, worth a combined $564M — down 46% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RPAY positions and 19 closed out — a net gain of 19 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Azora Capital LP, adding an estimated $16M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.1M.

  • 151 institutional investors held Repay Holdings (RPAY) as of Q3 2022, up from 133 in Q2 2022.
  • Funds reported $564M of Repay Holdings stock for Q3 2022, down 46% quarter-over-quarter.
  • 38 funds opened new Repay Holdings positions in Q3 2022 and 19 closed out, a net change of +19 holders.
  • The largest Repay Holdings buyer in Q3 2022 was Azora Capital LP, an estimated $16M added.
  • The largest Repay Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2022.