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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in Repay Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
50
Reduced
52
Closed
23
Calls
$110K
Puts
$318K
Net Calls
-$208K
Net Calls Change
+$545K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.3M
3
SM
3
Sunriver Management
Connecticut
$28.3M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
ECM
2
Engle Capital Management
Connecticut
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$37.3K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$35K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$24.2K -$26.3K -3,359 -52%
QL
129
Quarry LP
New York
$22.3K -$6.5K -830 -23%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$19.3K +$19.2K +2,446 +9,784%
Osaic Holdings
131
Osaic Holdings
Arizona
$18.9K +$1.56K +199 +9%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$15K -$691 -90 -4%
AIM
133
Anchor Investment Management
South Carolina
$7.83K – – –
RFG
134
RFP Financial Group
Georgia
$7.83K +$7.83K +1,000 New
S
135
SignatureFD
Georgia
$6.48K -$1.75K -224 -21%
PI
136
PEAK6 Investments
Illinois
$5.62K +$5.62K +718 New
QCG
137
Quadrant Capital Group
Ohio
$5.44K +$1.65K +211 +44%
GWS
138
Glassman Wealth Services
Virginia
$5.33K – – –
US Bancorp
139
US Bancorp
Minnesota
$2.94K -$517 -66 -15%
WTA
140
Washington Trust Advisors
Massachusetts
$1.61K – – –
VCM
141
Versant Capital Management
Arizona
$1.48K +$1.48K +189 New
BIA
142
Bell Investment Advisors
California
$760 – – –
LC
143
Lindbrook Capital
California
$720 +$720 +92 New
FFA
144
Farther Finance Advisors
California
$532 – – –
GI
145
Gradient Investments
Minnesota
$415 +$8 +1 +2%
EC
146
Elequin Capital
New York
$345 +$345 +44 New
AF
147
Allworth Financial
California
$322 – – –
IA
148
IFP Advisors
Florida
$290 – – –
ECM
149
Engle Capital Management
Connecticut
– -$9.29M -1,414,000 Closed
CCM
150
Cinctive Capital Management
New York
– -$2.58M -392,721 Closed
3 4 5
6
7