We are live on ! Find out more
RPAY icon

Repay Holdings
RPAY

149 hedge funds and large institutions have $1.6B invested in Repay Holdings in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,115% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $695K

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

137% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 30

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

30% more capital invested

Capital invested by funds: $1.23B → $1.6B (+$368M)

20% more funds holding

Funds holding: 124 → 149 (+25)

1.82% less ownership

Funds ownership: 95.58% → 93.76% (-1.8%)

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
71
Reduced
30
Closed
15
Calls
$15.4M
Puts
$695K
Net Calls
+$14.7M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$74M
2
WA
Wasatch Advisors
Utah
+$40.1M
3
BlackRock
BlackRock
New York
+$29.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.6M
5
SIMG
Stephens Investment Management Group
Texas
+$28.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$9.65M
3
DCM
Driehaus Capital Management
Illinois
-$7.3M
4
PI
Putnam Investments
Massachusetts
-$4.72M
5
NC
Nicholas Company
Wisconsin
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
– -$2.4M -97,477 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$1.42M -57,649 Closed
PM
153
Precept Management
Texas
– -$1.03M -42,000 Closed
MAG
154
Millrace Asset Group
Pennsylvania
– -$865K -35,129 Closed
Invesco
155
Invesco
Georgia
– -$735K -29,858 Closed
Voloridge Investment Management
156
Voloridge Investment Management
Florida
– -$726K -29,471 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$495K -20,078 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$490K -19,909 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$238K -9,653 Closed
SO
160
STRS Ohio
Ohio
– -$231K -9,400 Closed
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
– -$44K -1,800 Closed
SF
162
Synovus Financial
Georgia
– -$19K -780 Closed
AWM
163
Apollon Wealth Management
South Carolina
– -$1K -25 Closed
QCG
164
Quadrant Capital Group
Ohio
– +$146 +6 New
3 4 5 6
7

RPAY Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2020, worth a combined $1.6B — up 30% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RPAY positions and 15 closed out — a net gain of 25 holders — while 71 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $74M. The largest seller was Fidelity Investments, cutting an estimated $38.1M.

  • 149 institutional investors held Repay Holdings (RPAY) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $1.6B of Repay Holdings stock for Q3 2020, up 30% quarter-over-quarter.
  • 40 funds opened new Repay Holdings positions in Q3 2020 and 15 closed out, a net change of +25 holders.
  • The largest Repay Holdings buyer in Q3 2020 was Wellington Management Group, an estimated $74M added.
  • The largest Repay Holdings seller in Q3 2020 was Fidelity Investments, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2020.