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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.6B invested in Repay Holdings in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
71
Reduced
30
Closed
15
Calls
$15.4M
Puts
$695K
Net Calls
+$14.7M
Net Calls Change
+$2.55M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$120M
2
WA
Wasatch Advisors
Utah
$118M
3
BlackRock
BlackRock
New York
$102M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.6M
5
SIMG
Stephens Investment Management Group
Texas
$27.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71.8M
2
SCH
Sylebra Capital (HK)
Hong Kong
$40.3M
3
DCM
Driehaus Capital Management
Illinois
$12.9M
4
PI
Putnam Investments
Massachusetts
$0
5
NC
Nicholas Company
Wisconsin
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$121K +$121K +4,572 New
AIP
127
Ameritas Investment Partners
Nebraska
$119K +$43.1K +1,837 +57%
SM
128
SG3 Management
Puerto Rico
$118K +$118K +5,000 New
Citigroup
129
Citigroup
New York
$78K -$221K -9,367 -74%
PCM
130
Penserra Capital Management
California
$70K +$70K +2,936 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$68K -$3.75K -153 -5%
PHK
132
Point72 Hong Kong
Hong Kong
$67K +$67K +2,837 New
Canada Life
133
Canada Life
Manitoba, Canada
$54K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$54K +$15K +631 +38%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$36K +$36K +1,550 New
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$34K +$32.3K +1,371 +1,853%
PVH
137
Psagot Value Holdings
Israel
$24K +$24K +1,000 New
AIM
138
Anchor Investment Management
South Carolina
$23.5K – – –
Macquarie Group
139
Macquarie Group
Australia
$22K – – –
Osaic Holdings
140
Osaic Holdings
Arizona
$15K +$2.45K +98 +20%
Millennium Management
141
Millennium Management
New York
$7.85K -$2.81K -119,396 -26%
AS
142
Altshuler Shaham
Israel
$7K +$627 +25 +10%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$5K +$5K +200 New
MF
144
Manchester Financial
California
$5K +$5K +223 New
BAM
145
Bellevue Asset Management
Washington
$4K – – –
AWM
146
Avior Wealth Management
Nebraska
$4K +$4K +175 New
CG
147
Cutler Group
California
$2K -$32K -1,600 -94%
SFS
148
Sowell Financial Services
Arkansas
$2K +$2K +71 New
PI
149
Putnam Investments
Massachusetts
– -$4.72M -191,486 Closed
MIM
150
Monashee Investment Management
Massachusetts
– -$2.96M -120,000 Closed
3 4 5
6
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