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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
49
Closed
15
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$57K

Top Buyers

1
PMG
Private Management Group
California
$9.92M
2
RA
Royce & Associates
New York
$42.4M
3
GIPM
G2 Investment Partners Management
New York
$7.3M
4
Morgan Stanley
Morgan Stanley
New York
$11.7M
5
American Century Companies
American Century Companies
Missouri
$15.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Millennium Management
Millennium Management
New York
$7.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$91.7K -$89.3K -10,458 -49%
AWM
127
Avior Wealth Management
Nebraska
$86.9K – – –
Canada Life
128
Canada Life
Manitoba, Canada
$78K +$40.6K +4,749 +108%
AIP
129
Ameritas Investment Partners
Nebraska
$68.4K – – –
Amundi
130
Amundi
France
$66.1K +$66.1K +8,130 New
AB
131
Amalgamated Bank
New York
$63K -$7.65K -892 -11%
A
132
AlphaQuest
New York
$56.4K +$56.4K +6,601 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$40.6K – – –
SWM
134
Spire Wealth Management
Virginia
$29K +$29K +3,940 New
NFA
135
Northwest Financial Advisors
Virginia
$22.8K +$22.8K +2,675 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$21.1K -$1.28K -150 -6%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$18.8K -$1.71K -200 -8%
Osaic Holdings
138
Osaic Holdings
Arizona
$13.2K -$10.7K -1,256 -45%
AIM
139
Anchor Investment Management
South Carolina
$8.54K – – –
RFG
140
RFP Financial Group
Georgia
$8.54K – – –
ASN
141
Advisory Services Network
Georgia
$7.58K +$7.58K +888 New
GWS
142
Glassman Wealth Services
Virginia
$5.19K -$623 -73 -11%
NSIM
143
North Star Investment Management
Illinois
$3.76K +$3.76K +440 New
FFA
144
Farther Finance Advisors
California
$2.63K +$2.05K +240 +353%
W
145
WealthCollab
Washington
$2.2K +$2.2K +258 New
QCG
146
Quadrant Capital Group
Ohio
$1.8K -$4.13K -483 -70%
WTA
147
Washington Trust Advisors
Massachusetts
$1.75K – – –
CA
148
Crewe Advisors
Utah
$1.61K +$1.61K +188 New
BIA
149
Bell Investment Advisors
California
$829 – – –
GI
150
GAMMA Investing
California
$643 +$643 +82 New
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