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Repay Holdings
RPAY

157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $564M → $610M (+$46.2M)

4% more funds holding

Funds holding: 151 → 157 (+6)

4.08% less ownership

Funds ownership: 87.42% → 83.34% (-4.1%)

85% less call options, than puts

Call options by funds: $131K | Put options by funds: $901K

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
41
Closed
30
Calls
$131K
Puts
$901K
Net Calls
-$770K
Net Calls Change
-$589K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$15.3M
2
SM
Sunriver Management
Connecticut
+$11.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.9M
4
ECM
Engle Capital Management
Connecticut
+$8.16M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$37.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
3
WA
Wasatch Advisors
Utah
-$16.6M
4
ACL
Azora Capital LP
Florida
-$11.3M
5
Goldman Sachs
Goldman Sachs
New York
-$9.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
151
Bell Investment Advisors
California
$781 +$698 +97 New
FFA
152
Farther Finance Advisors
California
$547 +$489 +68 New
BAAM
153
Baker Avenue Asset Management
California
$427 +$381 +53 New
GI
154
Gradient Investments
Minnesota
$419 +$374 +52 New
AWM
155
Accurate Wealth Management
Florida
$374 +$324 +45 New
PA
156
Parallel Advisors
California
$314 +$281 +39 New
WHG
157
Westwood Holdings Group
Texas
– -$37.7M -5,342,494 Closed
T. Rowe Price Investment Management
158
T. Rowe Price Investment Management
Maryland
– -$5.83M -826,385 Closed
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.37M -335,603 Closed
MS
160
Maven Securities
Jersey
– -$917K -129,842 Closed
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
– -$697K -98,780 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$579K -81,994 Closed
CC
163
Cipher Capital
New York
– -$392K -55,494 Closed
Westfield Capital Management
164
Westfield Capital Management
Massachusetts
– -$303K -42,870 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$264K -37,357 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$185K -26,239 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
– -$178K -25,231 Closed
ACM
168
Argent Capital Management
Missouri
– -$177K -25,015 Closed
XT
169
XTX Topco
Cayman Islands
– -$170K -24,048 Closed
VF
170
Virtu Financial
New York
– -$163K -23,044 Closed
BFM
171
Boothbay Fund Management
New York
– -$156K -22,068 Closed
FRM
172
Fox Run Management
Connecticut
– -$148K -20,990 Closed
HF
173
HRT Financial
New York
– -$142K -20,225 Closed
Federated Hermes
174
Federated Hermes
Pennsylvania
– -$140K -19,790 Closed
BC
175
Bridgefront Capital
Texas
– -$125K -17,716 Closed
4 5 6
7
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RPAY Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2022, worth a combined $610M — up 8.2% from $564M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RPAY positions and 30 closed out — a net gain of 8 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $15.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $37.7M sold.

  • 157 institutional investors held Repay Holdings (RPAY) as of Q4 2022, up from 151 in Q3 2022.
  • Funds reported $610M of Repay Holdings stock for Q4 2022, up 8.2% quarter-over-quarter.
  • 38 funds opened new Repay Holdings positions in Q4 2022 and 30 closed out, a net change of +8 holders.
  • The largest Repay Holdings buyer in Q4 2022 was Portolan Capital Management, an estimated $15.3M added.
  • The largest Repay Holdings seller in Q4 2022 was Westwood Holdings Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2022.