Repay Holdings
RPAY
164 hedge funds and large institutions have $645M invested in Repay Holdings in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
14% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 56
7.82% more ownership
Funds ownership: 88.56% → 96.39% (+7.8%)
3% more funds holding
Funds holding: 160 → 164 (+4)
3% less capital invested
Capital invested by funds: $664M → $645M (-$18.4M)
99% less call options, than puts
Call options by funds: $15K | Put options by funds: $2.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.68M |
| 2 |
Millennium Management
New York
|
+$7.59M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$5.8M |
| 4 |
RA
Royce & Associates
New York
|
+$5.46M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$11.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.63M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$3.59M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$2.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$81K | -10,008 | Closed |
|
|
NC
177
nVerses Capital
Wellington,
Florida
| – | -$58.8K | -7,200 | Closed |
|
|
NFA
178
Northwest Financial Advisors
Herndon,
Virginia
| – | -$21.8K | -2,675 | Closed |
|
|
AIM
179
Anchor Investment Management
Columbia,
South Carolina
| – | -$8.16K | -1,000 | Closed |
|
|
CPG
180
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$566 | -74 | Closed |
|
|
CPA
181
Capital Performance Advisors
Walnut Creek,
California
| – | -$506 | -62 | Closed |
|
RPAY Hedge Fund Activity: Q4 2024 in Review
164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2024, worth a combined $645M — down 2.8% from $664M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RPAY positions and 18 closed out — a net gain of 6 holders — while 64 added to existing stakes and 56 trimmed.
The largest buyer was UBS Group, adding an estimated $7.68M. The largest seller was Neuberger Berman Group, cutting an estimated $11.1M.
- 164 institutional investors held Repay Holdings (RPAY) as of Q4 2024, up from 160 in Q3 2024.
- Funds reported $645M of Repay Holdings stock for Q4 2024, down 2.8% quarter-over-quarter.
- 24 funds opened new Repay Holdings positions in Q4 2024 and 18 closed out, a net change of +6 holders.
- The largest Repay Holdings buyer in Q4 2024 was UBS Group, an estimated $7.68M added.
- The largest Repay Holdings seller in Q4 2024 was Neuberger Berman Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2024.