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Repay Holdings
RPAY

Overview Fund Activity

139 hedge funds and large institutions have $1.5B invested in Repay Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
61
Reduced
37
Closed
18
Calls
$259K
Puts
$151K
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$61.9M
2
GIP
General Industrial Partners
United Kingdom
$39M
3
RA
Royce & Associates
New York
$32M
4
Citadel Advisors
Citadel Advisors
Florida
$9.71M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$18.9M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
TCM
TimesSquare Capital Management
New York
$23.6M
3
ECA
Endeavour Capital Advisors
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$11.1M
5
WA
Wasatch Advisors
Utah
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Bellevue Asset Management
Washington
$3K -$213 -12 -7%
AWM
127
Avior Wealth Management
Nebraska
$3K – – –
Group One Trading
128
Group One Trading
Illinois
$2K -$1.68K -101 -46%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$2K -$46 -2 -2%
PCG
130
Private Capital Group
Connecticut
$2K – – –
CWP
131
Concord Wealth Partners
Virginia
$2K +$2K +131 New
NFSG
132
Newbridge Financial Services Group
Florida
$1K -$2K -100 -67%
S
133
SignatureFD
Georgia
$1K +$43 +2 +4%
QCG
134
Quadrant Capital Group
Ohio
$1K +$410 +16 +70%
IA
135
IFP Advisors
Florida
$1K +$1K +74 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798 -$4 -229 -0.5%
SIMG
137
Stephens Investment Management Group
Texas
– -$41.4M -1,798,320 Closed
ECA
138
Endeavour Capital Advisors
Connecticut
– -$12.8M -554,250 Closed
American Century Companies
139
American Century Companies
Missouri
– -$5.72M -248,484 Closed
BCM
140
BlueMar Capital Management
Florida
– -$3.8M -164,867 Closed
Victory Capital Management
141
Victory Capital Management
Texas
– -$3.31M -143,879 Closed
DADC
142
D.A. Davidson & Co
Montana
– -$1.98M -85,969 Closed
RJA
143
Raymond James & Associates
Florida
– -$1.88M -81,519 Closed
Axa
144
Axa
France
– -$1.61M -69,800 Closed
FC
145
Full18 Capital
Connecticut
– -$1.56M -67,886 Closed
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
– -$693K -30,142 Closed
LCM
147
Laurion Capital Management
New York
– -$617K -26,800 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$303K -13,163 Closed
PFO
149
Pathstone Family Office
New Jersey
– -$302K -13,126 Closed
WG
150
Winton Group
United Kingdom
– -$300K -13,047 Closed
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