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Repay Holdings
RPAY

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Repay Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
58
Reduced
42
Closed
24
Calls
$82K
Puts
$2.21M
Net Calls
-$2.13M
Net Calls Change
-$2.14M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$37.2M
2
SM
Sunriver Management
Connecticut
$44.2M
3
Barclays
Barclays
United Kingdom
$12.1M
4
American Century Companies
American Century Companies
Missouri
$31.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
ACL
Azora Capital LP
Florida
$0
2
RA
Royce & Associates
New York
$9.21M
3
ONPI
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
126
BFSG LLC
California
$105K -$6.77K -830 -6%
PD
127
Point72 (DIFC)
United Arab Emirates
$99.3K +$99.3K +12,167 New
Corient Private Wealth
128
Corient Private Wealth
Florida
$89.9K – – –
SOW
129
State of Wyoming
Wyoming
$84.2K -$51.7K -6,336 -38%
AWM
130
Avior Wealth Management
Nebraska
$83K – – –
Simplex Trading
131
Simplex Trading
Illinois
$81K +$81K +10,008 New
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$79K -$51.9K -6,356 -40%
Canada Life
133
Canada Life
Manitoba, Canada
$75K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$65.4K – – –
NC
135
nVerses Capital
Florida
$58.8K +$58.8K +7,200 New
BTI
136
Blue Trust Inc
Georgia
$37.9K +$29.3K +2,771 +340%
SWM
137
Spire Wealth Management
Virginia
$30.6K – – –
AB
138
Amalgamated Bank
New York
$24K – – –
NFA
139
Northwest Financial Advisors
Virginia
$21.8K +$21.8K +2,675 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$20.4K -$1.08K -132 -5%
TRCT
141
Tower Research Capital (TRC)
New York
$16.4K -$92.2K -11,298 -85%
AIM
142
Anchor Investment Management
South Carolina
$8.16K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$8.16K +$8.16K +1,000 New
EC
144
Elequin Capital
New York
$7.64K +$7.64K +936 New
EWA
145
EverSource Wealth Advisors
Alabama
$4.43K +$3.76K +461 +562%
NSIM
146
North Star Investment Management
Illinois
$3.59K – – –
QCG
147
Quadrant Capital Group
Ohio
$2.74K +$1.02K +125 +59%
SCM
148
Sterling Capital Management
North Carolina
$2.64K +$2.64K +323 New
FFA
149
Farther Finance Advisors
California
$2.43K -$82 -10 -3%
Osaic Holdings
150
Osaic Holdings
Arizona
$1.84K -$383 -47 -17%
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