Repay Holdings
RPAY
153 hedge funds and large institutions have $1.9B invested in Repay Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 34 closing their positions.
359% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $362K
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
19% more capital invested
Capital invested by funds: $1.6B → $1.9B (+$296M)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
3% more funds holding
Funds holding: 149 → 153 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.35% less ownership
Funds ownership: 93.76% → 93.41% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$35.2M |
| 2 |
GIP
General Industrial Partners
London,
United Kingdom
|
+$31.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.5M |
| 4 |
RA
Royce & Associates
New York
|
+$15.5M |
| 5 |
JP Morgan Chase
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$31M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$24.2M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$23M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$618K | -25,342 | Closed |
|
177
Two Sigma Advisers
New York
| – | -$463K | -19,700 | Closed |
|
|
QCM
178
Quantinno Capital Management
New York
| – | -$303K | -12,883 | Closed |
|
|
BCM
179
Bayesian Capital Management
Brooklyn,
New York
| – | -$251K | -10,700 | Closed |
|
|
AC
180
Athanor Capital
New York
| – | -$226K | -9,621 | Closed |
|
|
LCM
181
Laurion Capital Management
New York
| – | -$219K | -9,326 | Closed |
|
182
Walleye Trading
New York
| – | -$204K | -8,691 | Closed |
|
|
SM
183
SG3 Management
Dorado,
Puerto Rico
| – | -$118K | -5,000 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$34K | -1,445 | Closed |
|
|
PVH
185
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$24K | -1,000 | Closed |
|
|
AS
186
Altshuler Shaham
Tel Aviv,
Israel
| – | -$7K | -279 | Closed |
|
RPAY Hedge Fund Activity: Q4 2020 in Review
153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2020, worth a combined $1.9B — up 19% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RPAY positions and 34 closed out — a net gain of 4 holders — while 60 added to existing stakes and 37 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $35.2M. The largest seller was BAMCO Inc, cutting an estimated $31M.
- 153 institutional investors held Repay Holdings (RPAY) as of Q4 2020, up from 149 in Q3 2020.
- Funds reported $1.9B of Repay Holdings stock for Q4 2020, up 19% quarter-over-quarter.
- 38 funds opened new Repay Holdings positions in Q4 2020 and 34 closed out, a net change of +4 holders.
- The largest Repay Holdings buyer in Q4 2020 was Thornburg Investment Management, an estimated $35.2M added.
- The largest Repay Holdings seller in Q4 2020 was BAMCO Inc, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2020.