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Repay Holdings
RPAY

Overview Fund Activity

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
NRCM
3
North Reef Capital Management
California
$7.39M
4
State Street
4
State Street
Massachusetts
$23.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
RA
2
Royce & Associates
New York
$44.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$365K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Spire Wealth Management
Virginia
$39.5K -$2.06K -195 -5%
AB
127
Amalgamated Bank
New York
$32K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$27.8K +$729 +69 +3%
RFG
129
RFP Financial Group
Georgia
$10.6K – – –
AIM
130
Anchor Investment Management
South Carolina
$10.6K – – –
BTI
131
Blue Trust Inc
Georgia
$8.97K +$8.97K +815 New
NSIM
132
North Star Investment Management
Illinois
$4.65K – – –
FFA
133
Farther Finance Advisors
California
$3.21K – – –
Osaic Holdings
134
Osaic Holdings
Arizona
$2.86K -$2.06K -197 -42%
QCG
135
Quadrant Capital Group
Ohio
$2.23K – – –
WTA
136
Washington Trust Advisors
Massachusetts
$2.17K – – –
GI
137
GAMMA Investing
California
$2.02K +$676 +64 +50%
HI
138
Harbour Investments
Wisconsin
$2.01K +$2.01K +190 New
QL
139
Quarry LP
New York
$1.19K +$1.19K +113 New
IC
140
Innealta Capital
Texas
$1.12K +$1.12K +106 New
BIA
141
Bell Investment Advisors
California
$1.03K – – –
EWA
142
EverSource Wealth Advisors
Alabama
$789 +$577 +60 +273%
CPG
143
Cornerstone Planning Group
New Jersey
$654 – – –
LC
144
Lindbrook Capital
California
$475 +$475 +45 New
NA
145
NewEdge Advisors
Louisiana
$454 +$454 +43 New
AF
146
Allworth Financial
California
$400 – – –
RIL
147
Rothschild Investment LLC
Illinois
$370 +$264 +25 +250%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– -$4.14M -376,184 Closed
DSCM
149
Divisadero Street Capital Management
Florida
– -$2.53M -229,946 Closed
Norges Bank
150
Norges Bank
Norway
– -$1.46M -132,600 Closed
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6
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