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Repay Holdings
RPAY

Overview Fund Activity

133 hedge funds and large institutions have $1.04B invested in Repay Holdings in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
49
Closed
18
Calls
$155K
Puts
$535K
Net Calls
-$380K
Net Calls Change
-$615K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.1M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$25.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
RA
2
Royce & Associates
New York
$4.69M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.11M
5
WA
5
Wasatch Advisors
Utah
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$1K -$79.7K -6,532 -99%
PA
127
Parallel Advisors
California
$1K -$3.38K -135 -77%
PCG
128
Private Capital Group
Connecticut
$1K -$143 -11 -13%
BAM
129
Bellevue Asset Management
Washington
$1K – – –
LC
130
Lindbrook Capital
California
$1K +$1K +77 New
AW
131
ACG Wealth
Georgia
$1K +$1K +100 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$166 +$166 +12,550 New
Capital World Investors
133
Capital World Investors
California
– -$29.5M -2,000,000 Closed
TCM
134
TimesSquare Capital Management
New York
– -$18.4M -1,245,580 Closed
Allspring Global Investments
135
Allspring Global Investments
North Carolina
– -$3.12M -211,436 Closed
JCIA
136
Jackson Creek Investment Advisors
Colorado
– -$958K -64,846 Closed
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
– -$839K -56,794 Closed
HF
138
HRT Financial
New York
– -$606K -41,036 Closed
TI
139
Trexquant Investment
Connecticut
– -$331K -22,407 Closed
Squarepoint
140
Squarepoint
New York
– -$245K -16,591 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
– -$240K -16,244 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
– -$175K -11,831 Closed
BCM
143
Bayesian Capital Management
New York
– -$173K -11,684 Closed
Principal Financial Group
144
Principal Financial Group
Iowa
– -$160K -10,860 Closed
Lazard Asset Management
145
Lazard Asset Management
New York
– -$110K -7,463 Closed
MCM
146
Manchester Capital Management
Vermont
– -$2K -165 Closed
CWP
147
Concord Wealth Partners
Virginia
– -$2K -131 Closed
S
148
SignatureFD
Georgia
– -$1K -76 Closed
NFSG
149
Newbridge Financial Services Group
Florida
– -$1K -50 Closed
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