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Repay Holdings

140 hedge funds and large institutions have $1.21B invested in Repay Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
62
Reduced
50
Closed
14
Calls
$261K
Puts
$26K
Net Calls
+$235K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Shares
Change %
EC
126
Elequin Capital
New York
$5K +$5K +324 New
PA
127
Parallel Advisors
California
$3K -$8.21K -479 -73%
WTA
128
Washington Trust Advisors
Massachusetts
$3K -$2.34K -160 -44%
US Bancorp
129
US Bancorp
Minnesota
$2K -$22.2K -1,546 -92%
MCM
130
Manchester Capital Management
Vermont
$2K -$1.19K -98 -37%
AWM
131
Avior Wealth Management
Nebraska
$2K
CWP
132
Concord Wealth Partners
Virginia
$2K
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.9K +145 +1,813%
BAM
134
Bellevue Asset Management
Washington
$1K -$1.14K -90 -53%
NFSG
135
Newbridge Financial Services Group
Florida
$1K
PCG
136
Private Capital Group
Connecticut
$1K +$34 +3 +4%
S
137
SignatureFD
Georgia
$1K +$382 +29 +62%
Macquarie Group
138
Macquarie Group
Australia
$9
GIP
139
General Industrial Partners
United Kingdom
-$39M -2,137,243 Closed
Fiera Capital (Canada)
140
Fiera Capital (Canada)
Quebec, Canada
-$8.42M -460,914 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
-$326K -17,860 Closed
CCIA
142
Campbell & Co Investment Adviser
Maryland
-$241K -13,200 Closed
YC
143
Yarbrough Capital
Tennessee
-$228K -12,492 Closed
SSA
144
Schonfeld Strategic Advisors
New York
-$222K -12,200 Closed
Allianz Asset Management
145
Allianz Asset Management
Germany
-$215K -11,787 Closed
PI
146
PEAK6 Investments
Illinois
-$68K -3,718 Closed
ACM
147
Aquatic Capital Management
Illinois
-$29K -1,600 Closed
CAL
148
Capital Analysts LLC
Pennsylvania
-$28K -1,509 Closed
DFCM
149
Dark Forest Capital Management
Puerto Rico
-$9K -501 Closed
TWA
150
TCI Wealth Advisors
Arizona
-$4K -231 Closed