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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.6B invested in Repay Holdings in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
71
Reduced
30
Closed
15
Calls
$15.4M
Puts
$695K
Net Calls
+$14.7M
Net Calls Change
+$2.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
WA
2
Wasatch Advisors
Utah
$118M
3
BlackRock
3
BlackRock
New York
$102M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
SIMG
5
Stephens Investment Management Group
Texas
$27.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.8M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$40.3M
3
DCM
3
Driehaus Capital Management
Illinois
$12.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
NC
5
Nicholas Company
Wisconsin
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M 5,122,269 +3,048,179 +147%
WA
2
Wasatch Advisors
Utah
$118M 5,010,881 +1,654,384 +49%
BlackRock
3
BlackRock
New York
$102M 4,358,425 +1,218,632 +39%
BAMCO Inc
4
BAMCO Inc
New York
$101M 4,292,115 +477,615 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.2M 3,414,444 +1,140,263 +50%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.8M 3,054,239 -1,571,100 -34%
Capital World Investors
7
Capital World Investors
California
$54.3M 2,308,908 +277,874 +14%
TCM
8
TimesSquare Capital Management
New York
$48.8M 2,076,810 +555,640 +37%
SCH
9
Sylebra Capital (HK)
Hong Kong
$40.3M 1,715,943 -397,675 -19%
William Blair & Company
10
William Blair & Company
Illinois
$39M 1,661,494 +151,952 +10%
Allianz Asset Management
11
Allianz Asset Management
Germany
$38.8M 1,650,061 +275,694 +20%
ECM
12
Engle Capital Management
Connecticut
$38.3M 1,630,000 +370,000 +29%
Victory Capital Management
13
Victory Capital Management
Texas
$38.2M 1,625,983 +626,139 +63%
Franklin Resources
14
Franklin Resources
California
$35.5M 1,512,436 +770 +0.1%
PGM
15
Parian Global Management
New York
$32.8M 1,393,717 +810,617 +139%
WHG
16
Westwood Holdings Group
Texas
$28.9M 1,231,486 +151,515 +14%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$28.6M 1,218,234 +1,218,234 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$27.4M 1,164,269 +370,200 +47%
SIMG
19
Stephens Investment Management Group
Texas
$27.2M 1,157,481 +1,157,481 New
State Street
20
State Street
Massachusetts
$25.9M 1,104,162 +409,981 +59%
American Century Companies
21
American Century Companies
Missouri
$25.3M 1,077,968 +84,457 +9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.3M 1,075,172 +138,960 +15%
Deutsche Bank
23
Deutsche Bank
Germany
$24.8M 1,055,068 +990,283 +1,529%
CCM
24
CAAS Capital Management
New York
$23M 977,769 +977,769 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$22.6M 961,985 +47,255 +5%
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