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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
75
Reduced
39
Closed
29
Calls
$2.28M
Puts
$969K
Net Calls
+$1.31M
Net Calls Change
+$13K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.7M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$24.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$94.3M

Top Sellers

1
ECM
1
Engle Capital Management
Connecticut
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.7M
5
PGM
5
Parian Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCH
151
Sylebra Capital (HK)
Hong Kong
– -$21.7M -794,625 Closed
PGM
152
Parian Global Management
New York
– -$15.1M -554,000 Closed
DCM
153
Driehaus Capital Management
Illinois
– -$9.07M -332,855 Closed
ACL
154
Azora Capital LP
Florida
– -$7.05M -258,755 Closed
SSA
155
Schonfeld Strategic Advisors
New York
– -$4.38M -160,697 Closed
SAM
156
Silvercrest Asset Management
New York
– -$3.99M -146,512 Closed
FA
157
Friess Associates
Delaware
– -$3.3M -121,233 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$2.77M -101,600 Closed
CRC
159
Curi RMB Capital
Illinois
– -$2.69M -98,769 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.64M -96,864 Closed
SVC
161
Strycker View Capital
New York
– -$2.45M -89,803 Closed
BFM
162
Boothbay Fund Management
New York
– -$2.11M -77,238 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$525K -19,266 Closed
MAM
164
Martingale Asset Management
Massachusetts
– -$393K -14,421 Closed
PP
165
PDT Partners
New York
– -$245K -8,979 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
– -$242K -8,912 Closed
BCP
167
Berkeley Capital Partners
Georgia
– -$242K -8,875 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
– -$203K -7,465 Closed
S
169
SignatureFD
Georgia
– -$55K -2,000 Closed
ASN
170
Advisory Services Network
Georgia
– -$24K -866 Closed
IA
171
IFP Advisors
Florida
– -$6K -227 Closed
MF
172
Manchester Financial
California
– -$6K -223 Closed
BCM
173
Bourgeon Capital Management
Connecticut
– -$5K -200 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
– -$5K -200 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$4K -135 Closed
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