Repay Holdings
RPAY
139 hedge funds and large institutions have $1.5B invested in Repay Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 19 closing their positions.
72% more call options, than puts
Call options by funds: $259K | Put options by funds: $151K
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3% more funds holding
Funds holding: 135 → 139 (+4)
0.63% more ownership
Funds ownership: 90.38% → 91.01% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less capital invested
Capital invested by funds: $1.89B → $1.5B (-$381M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.7M |
| 2 |
GIP
General Industrial Partners
London,
United Kingdom
|
+$19.5M |
| 3 |
RA
Royce & Associates
New York
|
+$10M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.09M |
| 5 |
Neuberger Berman Group
New York
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$41.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$16.6M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$12.8M |
| 4 |
Millennium Management
New York
|
-$7.57M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
151
Conway Capital Management
Burbank,
California
| – | -$284K | -12,350 | Closed |
|
|
SCM
152
Silvant Capital Management
Atlanta,
Georgia
| – | -$229K | -9,958 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$53K | -2,319 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$32.5K | -1,656 | Closed |
|
|
LSA
155
Leonteq Securities AG
Zurich,
Switzerland
| – | -$24K | -1,040 | Closed |
|
156
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$157 | +8 | New |
|
|
C
157
Covestor
London,
United Kingdom
| – | +$471 | +24 | New |
|
|
SCA
158
Snowden Capital Advisors
New York
| – | +$864 | +44 | New |
|
RPAY Hedge Fund Activity: Q4 2021 in Review
139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2021, worth a combined $1.5B — down 20% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RPAY positions and 19 closed out — a net gain of 6 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $24.7M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $41.4M sold.
- 139 institutional investors held Repay Holdings (RPAY) as of Q4 2021, up from 135 in Q3 2021.
- Funds reported $1.5B of Repay Holdings stock for Q4 2021, down 20% quarter-over-quarter.
- 25 funds opened new Repay Holdings positions in Q4 2021 and 19 closed out, a net change of +6 holders.
- The largest Repay Holdings buyer in Q4 2021 was Westwood Holdings Group, an estimated $24.7M added.
- The largest Repay Holdings seller in Q4 2021 was Stephens Investment Management Group, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2021.