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Repay Holdings
RPAY

Overview Fund Activity

157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
41
Closed
30
Calls
$131K
Puts
$901K
Net Calls
-$770K
Net Calls Change
-$589K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19.8M
2
SM
2
Sunriver Management
Connecticut
$12.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
ECM
4
Engle Capital Management
Connecticut
$9.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.8M
3
WA
3
Wasatch Advisors
Utah
$3.92M
4
ACL
4
Azora Capital LP
Florida
$899K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$136K +$39.3K +4,882 +41%
JIC
102
Johnson Investment Counsel
Ohio
$134K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$124K +$14.6K +1,803 +13%
Corient Private Wealth
104
Corient Private Wealth
Florida
$124K +$124K +15,441 New
CG
105
Caprock Group
Idaho
$123K +$2.3K +286 +2%
SG Americas Securities
106
SG Americas Securities
New York
$115K +$115K +14,341 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$112K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$111K +$111K +13,790 New
Walleye Capital
109
Walleye Capital
New York
$110K +$110K +13,683 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$110K +$21.3K +2,648 +24%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$108K +$108K +13,480 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$105K +$105K +13,055 New
CFA
113
Compass Financial Advisors
Indiana
$102K -$18.1K -2,243 -15%
Wells Fargo
114
Wells Fargo
California
$95.7K -$15.4K -1,914 -14%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$95K +$95K +11,770 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$93K – – –
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$92K – – –
AB
118
Amalgamated Bank
New York
$91K +$2.13K +265 +2%
ProShare Advisors
119
ProShare Advisors
Maryland
$90.8K +$90.8K +11,274 New
AGM
120
Alpine Global Management
New York
$90K +$90K +11,155 New
BFG
121
Bleakley Financial Group
New Jersey
$85.7K +$85.7K +10,646 New
QT
122
Quantamental Technologies
New York
$81.1K +$81.1K +10,069 New
SCFS
123
S.C. Financial Services
Arizona
$80.5K +$80.5K +10,000 New
PVH
124
Psagot Value Holdings
Israel
$64K -$16K -2,000 -20%
AIP
125
Ameritas Investment Partners
Nebraska
$61.4K – – –
3 4
5
6 7