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Repay Holdings
RPAY

Overview Fund Activity

134 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
66
Reduced
36
Closed
14
Calls
$499K
Puts
$422K
Net Calls
+$77K
Net Calls Change
-$560K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.5M
4
RIM
4
Ranger Investment Management
Texas
$34.4M
5
BlackRock
5
BlackRock
New York
$144M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.31M
2
BBCM
2
Broad Bay Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$4K +$4K +169 New
PA
127
Parallel Advisors
California
$4K +$4K +190 New
NFSG
128
Newbridge Financial Services Group
Florida
$3K -$60 -3 -2%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$2K -$7.82K -348 -80%
PCG
130
Private Capital Group
Connecticut
$2K +$24 +1 +1%
S
131
SignatureFD
Georgia
$1K – – –
QCG
132
Quadrant Capital Group
Ohio
$1K +$739 +17 +283%
BCA
133
Berman Capital Advisors
Georgia
$1K +$1K +80 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$22 – – –
BBCM
135
Broad Bay Capital Management
New York
– -$14.2M -590,000 Closed
EMFAT
136
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11.2M -466,463 Closed
EA
137
Emerald Advisers
Pennsylvania
– -$9.31M -387,383 Closed
RGM
138
ROAM Global Management
New York
– -$4.77M -198,356 Closed
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
– -$2.65M -110,014 Closed
CCM
140
Cinctive Capital Management
New York
– -$1.17M -48,798 Closed
HI
141
Harbour Investments
Wisconsin
– -$491K -20,409 Closed
ECM
142
EMC Capital Management
Texas
– -$464K -19,281 Closed
Voloridge Investment Management
143
Voloridge Investment Management
Florida
– -$344K -14,329 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$342K -14,210 Closed
ACM
145
AlphaCrest Capital Management
New York
– -$291K -12,100 Closed
ASN
146
Advisory Services Network
Georgia
– -$21K -888 Closed
FEG
147
Financial Enhancement Group
Indiana
– -$1K -33 Closed
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