Repay Holdings
RPAY
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.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
8.8% more ownership
Funds ownership: 79.77% → 88.56% (+8.8%)
8% more funds holding
Funds holding: 148 → 160 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less capital invested
Capital invested by funds: $807M → $664M (-$143M)
96% less call options, than puts
Call options by funds: $82K | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$13M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$30.7M |
| 2 |
RA
Royce & Associates
New York
|
-$26.9M |
| 3 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$15.2M |
| 4 |
Millennium Management
New York
|
-$13.6M |
| 5 |
Bank of New York Mellon
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IEFM
176
IQ EQ Fund Management
Dublin 2,
Ireland
| – | -$130K | -12,347 | Closed |
|
|
TSS
177
Two Sigma Securities
New York
| – | -$120K | -11,389 | Closed |
|
178
Victory Capital Management
San Antonio,
Texas
| – | -$109K | -10,325 | Closed |
|
|
RFG
179
RFP Financial Group
Atlanta,
Georgia
| – | -$10.6K | -1,000 | Closed |
|
|
QL
180
Quarry LP
New York
| – | -$1.19K | -113 | Closed |
|
|
IC
181
Innealta Capital
Austin,
Texas
| – | -$1.12K | -106 | Closed |
|
|
BIA
182
Bell Investment Advisors
Oakland,
California
| – | -$1.02K | -97 | Closed |
|
|
LC
183
Lindbrook Capital
Calabasas,
California
| – | -$475 | -45 | Closed |
|
RPAY Hedge Fund Activity: Q3 2024 in Review
160 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2024, worth a combined $664M — down 18% from $807M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RPAY positions and 24 closed out — a net gain of 12 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $40.2M. The largest seller was Azora Capital LP, exiting entirely with an estimated $30.7M sold.
- 160 institutional investors held Repay Holdings (RPAY) as of Q3 2024, up from 148 in Q2 2024.
- Funds reported $664M of Repay Holdings stock for Q3 2024, down 18% quarter-over-quarter.
- 36 funds opened new Repay Holdings positions in Q3 2024 and 24 closed out, a net change of +12 holders.
- The largest Repay Holdings buyer in Q3 2024 was Wellington Management Group, an estimated $40.2M added.
- The largest Repay Holdings seller in Q3 2024 was Azora Capital LP, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2024.