RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
52
Reduced
61
Closed
17
Calls
$1.09M
Puts
$827K
Net Calls
+$263K
Net Calls Change
+$230K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$14.3M
2
P2P
2
Phase 2 Partners
California
$7.68M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.52M
4
BlackRock
4
BlackRock
New York
$86.9M
5
RIM
5
Ranger Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
GAMMA Investing
California
$1.4K +$495 +45 +55%
BIA
152
Bell Investment Advisors
California
$1.07K – – –
CPG
153
Cornerstone Planning Group
New Jersey
$765 +$765 +74 New
AF
154
Allworth Financial
California
$451 – – –
EC
155
Elequin Capital
New York
$341 +$341 +31 New
EWA
156
EverSource Wealth Advisors
Alabama
$224 +$224 +22 New
RIL
157
Rothschild Investment LLC
Illinois
$110 +$110 +10 New
SAM
158
Secure Asset Management
Michigan
– -$1.23M -143,833 Closed
2C
159
272 Capital
Texas
– -$699K -95,871 Closed
ECM
160
ExodusPoint Capital Management
New York
– -$681K -79,773 Closed
Principal Financial Group
161
Principal Financial Group
Iowa
– -$621K -72,707 Closed
YIH
162
Y-Intercept (HK)
Hong Kong
– -$368K -43,138 Closed
HIS
163
Harvest Investment Services
Illinois
– -$222K -26,013 Closed
Renaissance Technologies
164
Renaissance Technologies
New York
– -$205K -23,951 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$143K -16,700 Closed
OTL
166
Oak Thistle LLC
New York
– -$103K -12,104 Closed
NFA
167
Northwest Financial Advisors
Virginia
– -$22.8K -2,675 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– -$18.8K -2,200 Closed
ASN
169
Advisory Services Network
Georgia
– -$7.58K -888 Closed
GWS
170
Glassman Wealth Services
Virginia
– -$5.19K -608 Closed
W
171
WealthCollab
Washington
– -$2.2K -258 Closed
CA
172
Crewe Advisors
Utah
– -$1.61K -188 Closed
GI
173
Gradient Investments
Minnesota
– -$453 -53 Closed
3 4 5 6
7