RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Repay Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
58
Reduced
42
Closed
24
Calls
$82K
Puts
$2.21M
Net Calls
-$2.13M
Net Calls Change
-$2.14M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$37.2M
2
SM
Sunriver Management
Connecticut
$44.2M
3
Barclays
Barclays
United Kingdom
$12.1M
4
American Century Companies
American Century Companies
Missouri
$31.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
ACL
Azora Capital LP
Florida
$0
2
RA
Royce & Associates
New York
$9.21M
3
ONPI
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
151
Washington Trust Advisors
Massachusetts
$1.67K – – –
HI
152
Harbour Investments
Wisconsin
$1.55K – – –
SAM
153
Smartleaf Asset Management
Massachusetts
$1.4K +$1.4K +172 New
GI
154
GAMMA Investing
California
$996 -$563 -69 -36%
CPG
155
Cornerstone Planning Group
New Jersey
$566 – – –
RIL
156
Rothschild Investment LLC
Illinois
$530 +$245 +30 +86%
CPA
157
Capital Performance Advisors
California
$506 +$506 +62 New
NA
158
NewEdge Advisors
Louisiana
$351 – – –
AF
159
Allworth Financial
California
$335 – – –
ACL
160
Azora Capital LP
Florida
– -$30.7M -2,903,880 Closed
ONPI
161
Owls Nest Partners IA
Pennsylvania
– -$15.2M -1,436,653 Closed
GIPM
162
G2 Investment Partners Management
New York
– -$9.28M -879,047 Closed
PCM
163
Portolan Capital Management
Massachusetts
– -$7.55M -715,111 Closed
P2P
164
Phase 2 Partners
California
– -$6.86M -649,840 Closed
BFM
165
Boothbay Fund Management
New York
– -$3.82M -362,112 Closed
PFO
166
PMC FIG Opportunities
Israel
– -$803K -76,008 Closed
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
– -$448K -42,537 Closed
SFA
168
Sequoia Financial Advisors
Ohio
– -$361K -34,179 Closed
FRM
169
Fox Run Management
Connecticut
– -$315K -29,851 Closed
Voloridge Investment Management
170
Voloridge Investment Management
Florida
– -$296K -28,025 Closed
BFG
171
Bleakley Financial Group
New Jersey
– -$208K -19,729 Closed
SW
172
Simplicity Wealth
New Jersey
– -$208K -19,729 Closed
SA
173
Sanctuary Advisors
Indiana
– -$190K -18,638 Closed
EGM
174
Engineers Gate Manager
New York
– -$131K -12,426 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$131K -12,415 Closed
4 5 6
7
8