RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
41
Closed
30
Calls
$131K
Puts
$901K
Net Calls
-$770K
Net Calls Change
-$589K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19.8M
2
SM
2
Sunriver Management
Connecticut
$12.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
ECM
4
Engle Capital Management
Connecticut
$9.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.8M
3
WA
3
Wasatch Advisors
Utah
$3.92M
4
ACL
4
Azora Capital LP
Florida
$899K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$46.8K +$46.8K +5,812 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$45.2K – – –
GTCM
128
Gyon Technologies Capital Management
New Jersey
$38.1K -$232K -28,769 -86%
Canada Life
129
Canada Life
Manitoba, Canada
$35K – – –
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$27K +$21.3K +2,693 +377%
Citigroup
131
Citigroup
New York
$23.8K -$3.44K -427 -13%
Osaic Holdings
132
Osaic Holdings
Arizona
$17K -$3.91K -463 -19%
LC
133
Lindbrook Capital
California
$14.4K +$11.9K +1,478 +475%
S
134
SignatureFD
Georgia
$12.8K +$12.7K +1,574 +7,495%
TRCT
135
Tower Research Capital (TRC)
New York
$12K -$50.1K -6,318 -81%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$9.49K +$9.49K +1,179 New
AIM
137
Anchor Investment Management
South Carolina
$8.05K – – –
RFG
138
RFP Financial Group
Georgia
$8.05K +$8.05K +1,000 New
US Bancorp
139
US Bancorp
Minnesota
$8.02K +$6.72K +835 +519%
ASN
140
Advisory Services Network
Georgia
$7.15K +$7.15K +888 New
GWS
141
Glassman Wealth Services
Virginia
$5.96K +$5.96K +740 New
EWA
142
EverSource Wealth Advisors
Alabama
$4.74K +$4.74K +589 New
TWA
143
TCI Wealth Advisors
Arizona
$4.54K +$4.54K +564 New
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$3.03K -$1.92K -238 -39%
Dimensional Fund Advisors
145
Dimensional Fund Advisors
Texas
$2.91K +$892 +110,790 +44%
WTA
146
Washington Trust Advisors
Massachusetts
$1.65K – – –
AWM
147
Avior Wealth Management
Nebraska
$1.41K – – –
AF
148
Allworth Financial
California
$1.05K +$1.05K +130 New
IA
149
IFP Advisors
Florida
$1K +$1K +37 New
QCG
150
Quadrant Capital Group
Ohio
$877 +$716 +89 +445%
4 5
6
7 8