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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in Repay Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
50
Reduced
52
Closed
23
Calls
$110K
Puts
$318K
Net Calls
-$208K
Net Calls Change
+$545K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.3M
3
SM
3
Sunriver Management
Connecticut
$28.3M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
ECM
2
Engle Capital Management
Connecticut
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
– -$1.37M -209,008 Closed
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
– -$1.31M -199,859 Closed
Wellington Management Group
153
Wellington Management Group
Massachusetts
– -$1.01M -153,035 Closed
CIC
154
Cornercap Investment Counsel
Georgia
– -$943K -143,566 Closed
YIH
155
Y-Intercept (HK)
Hong Kong
– -$443K -67,494 Closed
GCM
156
Graham Capital Management
Connecticut
– -$341K -51,973 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– -$242K -36,901 Closed
QT
158
Quantbot Technologies
New York
– -$240K -36,470 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
– -$147K -22,400 Closed
CFA
160
Compass Financial Advisors
Indiana
– -$137K -20,864 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$100K -15,251 Closed
DFCM
162
Dark Forest Capital Management
Puerto Rico
– -$90.2K -13,722 Closed
QT
163
Quantamental Technologies
New York
– -$87.8K -13,369 Closed
BFM
164
Boothbay Fund Management
New York
– -$82.4K -12,539 Closed
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
– -$75K -11,467 Closed
PMEF
166
Point72 Middle East FZE
United Arab Emirates
– -$69.5K -10,580 Closed
ACM
167
Aquatic Capital Management
Illinois
– -$66K -10,100 Closed
ASN
168
Advisory Services Network
Georgia
– -$5.83K -888 Closed
TWA
169
TCI Wealth Advisors
Arizona
– -$3.71K -564 Closed
Group One Trading
170
Group One Trading
Illinois
– -$2.06K -313 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$7 -1 Closed
Man Group
172
Man Group
United Kingdom
– -$125K – –
3 4 5 6
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