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Repay Holdings
RPAY

154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 36

0.46% less ownership

Funds ownership: 83.34% → 82.88% (-0.46%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 157 → 154 (-3)

18% less capital invested

Capital invested by funds: $610M → $497M (-$112M)

67% less call options, than puts

Call options by funds: $377K | Put options by funds: $1.13M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
69
Reduced
36
Closed
22
Calls
$377K
Puts
$1.13M
Net Calls
-$753K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.6M
2
SM
Sunriver Management
Connecticut
+$8.36M
3
BlackRock
BlackRock
New York
+$6.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.26M
5
ACL
Azora Capital LP
Florida
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
3
ONPI
Owls Nest Partners IA
Pennsylvania
-$9.18M
4
UI
Untitled Investments
New York
-$7.12M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
151
Gradient Investments
Minnesota
$342 – – –
AF
152
Allworth Financial
California
$270 -$733 -89 -68%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$7 -$10.5M -1,280,022 -100%
UI
154
Untitled Investments
New York
– -$7.12M -883,917 Closed
RCMC
155
RK Capital Management (Colorado)
Colorado
– -$5.65M -701,400 Closed
WA
156
Wasatch Advisors
Utah
– -$3.92M -486,544 Closed
PVM
157
Palogic Value Management
Texas
– -$1.05M -130,000 Closed
MAG
158
Millrace Asset Group
Pennsylvania
– -$744K -92,448 Closed
Select Equity Group
159
Select Equity Group
New York
– -$382K -47,479 Closed
Squarepoint
160
Squarepoint
New York
– -$285K -35,438 Closed
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
– -$274K -34,050 Closed
CF
162
CNA Financial
Illinois
– -$237K -29,486 Closed
Corient Private Wealth
163
Corient Private Wealth
Florida
– -$124K -15,441 Closed
CG
164
Caprock Group
Idaho
– -$123K -15,286 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
– -$111K -13,790 Closed
Walleye Capital
166
Walleye Capital
New York
– -$110K -13,683 Closed
AGM
167
Alpine Global Management
New York
– -$90K -11,155 Closed
PVH
168
Psagot Value Holdings
Israel
– -$64K -8,000 Closed
GTCM
169
Gyon Technologies Capital Management
New Jersey
– -$38.1K -4,734 Closed
LC
170
Lindbrook Capital
California
– -$14.4K -1,789 Closed
RFG
171
RFP Financial Group
Georgia
– -$8.05K -1,000 Closed
EWA
172
EverSource Wealth Advisors
Alabama
– -$4.74K -589 Closed
BAAM
173
Baker Avenue Asset Management
California
– -$427 -53 Closed
AWM
174
Accurate Wealth Management
Florida
– -$374 -45 Closed
PA
175
Parallel Advisors
California
– -$314 -39 Closed
4 5 6
7
8

RPAY Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2023, worth a combined $497M — down 18% from $610M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RPAY and 20 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.

  • 154 institutional investors held Repay Holdings (RPAY) as of Q1 2023, down from 157 in Q4 2022.
  • Funds reported $497M of Repay Holdings stock for Q1 2023, down 18% quarter-over-quarter.
  • 20 funds opened new Repay Holdings positions in Q1 2023 and 22 closed out, a net change of -2 holders.
  • The largest Repay Holdings buyer in Q1 2023 was Millennium Management, an estimated $18.6M added.
  • The largest Repay Holdings seller in Q1 2023 was Wellington Management Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2023.