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Repay Holdings
RPAY

Overview Fund Activity

153 hedge funds and large institutions have $1.9B invested in Repay Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
37
Closed
34
Calls
$1.66M
Puts
$362K
Net Calls
+$1.3M
Net Calls Change
-$13.4M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$39.3M
2
GIP
General Industrial Partners
United Kingdom
$35M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$168M
4
RA
Royce & Associates
New York
$17.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.1M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$109M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$18M
4
SCH
Sylebra Capital (HK)
Hong Kong
$21.7M
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$129K +$129K +4,741 New
FMT
127
First Mercantile Trust
Tennessee
$128K +$3.65K +134 +3%
Simplex Trading
128
Simplex Trading
Illinois
$85K -$170K -6,257 -67%
FF
129
FourThought Financial
Florida
$80K +$80K +2,952 New
TRCT
130
Tower Research Capital (TRC)
New York
$75K -$802K -29,095 -91%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$64K +$21.8K +800 +52%
Canada Life
132
Canada Life
Manitoba, Canada
$63K – – –
S
133
SignatureFD
Georgia
$55K +$55K +2,000 New
Group One Trading
134
Group One Trading
Illinois
$53K +$53K +1,945 New
Osaic Holdings
135
Osaic Holdings
Arizona
$36K +$20.1K +762 +127%
AIM
136
Anchor Investment Management
South Carolina
$27.3K – – –
Macquarie Group
137
Macquarie Group
Australia
$25K – – –
ASN
138
Advisory Services Network
Georgia
$24K +$24K +866 New
CG
139
Cutler Group
California
$18K +$15.4K +597 +597%
MF
140
Manchester Financial
California
$6K – – –
IA
141
IFP Advisors
Florida
$6K +$6K +227 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$5K – – –
BCM
143
Bourgeon Capital Management
Connecticut
$5K +$5K +200 New
PHK
144
Point72 Hong Kong
Hong Kong
$4K -$80.1K -2,702 -95%
AWM
145
Avior Wealth Management
Nebraska
$4K – – –
BAM
146
Bellevue Asset Management
Washington
$4K +$263 +11 +7%
SFS
147
Sowell Financial Services
Arkansas
$3K +$1.24K +50 +70%
SPIA
148
Steward Partners Investment Advisory
New York
$3K +$3K +100 New
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$1K -$196K -5,866 -99%
NFSG
150
Newbridge Financial Services Group
Florida
$1K +$1K +1 New
4 5
6
7 8