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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.

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

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
RA
2
Royce & Associates
New York
$9.21M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
176
IQ EQ Fund Management
Ireland
– -$130K -12,347 Closed
TSS
177
Two Sigma Securities
New York
– -$120K -11,389 Closed
Victory Capital Management
178
Victory Capital Management
Texas
– -$109K -10,325 Closed
RFG
179
RFP Financial Group
Georgia
– -$10.6K -1,000 Closed
QL
180
Quarry LP
New York
– -$1.19K -113 Closed
IC
181
Innealta Capital
Texas
– -$1.12K -106 Closed
BIA
182
Bell Investment Advisors
California
– -$1.03K -97 Closed
LC
183
Lindbrook Capital
California
– -$475 -45 Closed
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