RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

153 hedge funds and large institutions have $1.9B invested in Repay Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 34 closing their positions.

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
37
Closed
34
Calls
$1.66M
Puts
$362K
Net Calls
+$1.3M
Net Calls Change
-$13.4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$39.3M
2
GIP
2
General Industrial Partners
United Kingdom
$35M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
RA
4
Royce & Associates
New York
$17.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$21.7M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
151
Private Capital Group
Connecticut
$1K +$1K +38 New
AIG
152
American International Group
New York
$968 -$2 -62 -0.2%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
– -$28.6M -1,218,234 Closed
CCM
154
CAAS Capital Management
New York
– -$23M -977,769 Closed
IM
155
Islet Management
New York
– -$21.2M -900,000 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$7.39M -314,586 Closed
PCM
157
Pinz Capital Management
New York
– -$6.91M -293,900 Closed
BC
158
Brookfield Corp
Ontario, Canada
– -$5.16M -219,437 Closed
PE
159
Point72 Europe
United Kingdom
– -$4.94M -210,400 Closed
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
– -$4.94M -210,000 Closed
MS
161
Maven Securities
Jersey
– -$3.72M -154,766 Closed
HCM
162
Hodges Capital Management
Texas
– -$2.33M -98,941 Closed
MWNA
163
Marshall Wace North America
New York
– -$2.08M -88,437 Closed
AIM
164
Aigen Investment Management
New York
– -$1.92M -81,564 Closed
EF
165
Empowered Funds
Pennsylvania
– -$1.37M -58,350 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$1.22M -52,023 Closed
EGI
167
EAM Global Investors
California
– -$1.22M -51,991 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$1.09M -46,356 Closed
PI
169
PEAK6 Investments
Illinois
– -$956K -40,664 Closed
Alyeska Investment Group
170
Alyeska Investment Group
Illinois
– -$948K -40,333 Closed
DKCM
171
Davidson Kempner Capital Management
New York
– -$881K -37,500 Closed
EI
172
EAM Investors
California
– -$854K -36,344 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$793K -33,739 Closed
AA
174
AQR Arbitrage
Connecticut
– -$749K -31,871 Closed
ECM
175
Element Capital Management
New York
– -$737K -31,353 Closed
4 5 6
7
8