Repay Holdings
RPAY
157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $564M → $610M (+$46.2M)
4% more funds holding
Funds holding: 151 → 157 (+6)
4.08% less ownership
Funds ownership: 87.42% → 83.34% (-4.1%)
85% less call options, than puts
Call options by funds: $131K | Put options by funds: $901K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$15.3M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$11.4M |
| 3 |
JP Morgan Chase
New York
|
+$9.9M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
+$8.16M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$37.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.6M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$11.3M |
| 5 |
Goldman Sachs
New York
|
-$9.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
176
Aquatic Capital Management
Chicago,
Illinois
| – | -$119K | -16,900 | Closed |
|
177
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$91K | -12,910 | Closed |
|
178
TD Asset Management
Toronto,
Ontario, Canada
| – | -$90K | -12,350 | Closed |
|
|
SAM
179
Seelaus Asset Management
Chatham,
New Jersey
| – | -$87K | -12,280 | Closed |
|
180
Teacher Retirement System of Texas
Austin,
Texas
| – | -$84K | -11,856 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$46.3K | -6,433 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$33K | -4,607 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$18.7K | -2,600 | Closed |
|
|
EC
184
Elequin Capital
New York
| – | -$2K | -274 | Closed |
|
|
EW
185
Evoke Wealth
Los Angeles,
California
| – | -$2K | -271 | Closed |
|
186
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -92 | Closed |
|
RPAY Hedge Fund Activity: Q4 2022 in Review
157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2022, worth a combined $610M — up 8.2% from $564M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RPAY positions and 30 closed out — a net gain of 8 holders — while 60 added to existing stakes and 41 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $15.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $37.7M sold.
- 157 institutional investors held Repay Holdings (RPAY) as of Q4 2022, up from 151 in Q3 2022.
- Funds reported $610M of Repay Holdings stock for Q4 2022, up 8.2% quarter-over-quarter.
- 38 funds opened new Repay Holdings positions in Q4 2022 and 30 closed out, a net change of +8 holders.
- The largest Repay Holdings buyer in Q4 2022 was Portolan Capital Management, an estimated $15.3M added.
- The largest Repay Holdings seller in Q4 2022 was Westwood Holdings Group, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2022.