Repay Holdings
RPAY
138 hedge funds and large institutions have $567M invested in Repay Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $593M → $567M (-$26.8M)
2.9% less ownership
Funds ownership: 81.73% → 78.84% (-2.9%)
7% less funds holding
Funds holding: 149 → 138 (-11)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
41% less call options, than puts
Call options by funds: $34K | Put options by funds: $58K
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.33M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.91M |
| 3 |
RA
Royce & Associates
New York
|
+$7.87M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.24M |
| 4 |
Millennium Management
New York
|
-$4.16M |
| 5 |
JP Morgan Chase
New York
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
151
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$91.9K | -11,740 | Closed |
|
|
E
152
Ergoteles
New York
| – | -$84.7K | -10,811 | Closed |
|
153
Squarepoint
New York
| – | -$83.7K | -10,695 | Closed |
|
|
QL
154
Quarry LP
New York
| – | -$22.3K | -2,854 | Closed |
|
|
PI
155
PEAK6 Investments
Chicago,
Illinois
| – | -$5.62K | -718 | Closed |
|
|
EC
156
Elequin Capital
New York
| – | -$345 | -44 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$290 | -37 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | -$8 | -1 | -9% |
|
RPAY Hedge Fund Activity: Q3 2023 in Review
138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2023, worth a combined $567M — down 4.5% from $593M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RPAY and 11 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $9.33M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.
- 138 institutional investors held Repay Holdings (RPAY) as of Q3 2023, down from 149 in Q2 2023.
- Funds reported $567M of Repay Holdings stock for Q3 2023, down 4.5% quarter-over-quarter.
- 11 funds opened new Repay Holdings positions in Q3 2023 and 20 closed out, a net change of -9 holders.
- The largest Repay Holdings buyer in Q3 2023 was American Century Companies, an estimated $9.33M added.
- The largest Repay Holdings seller in Q3 2023 was Fidelity Investments, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2023.