Repay Holdings
RPAY
135 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 14 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 37
18% more call options, than puts
Call options by funds: $499K | Put options by funds: $422K
1.36% more ownership
Funds ownership: 89.01% → 90.38% (+1.4%)
3% less capital invested
Capital invested by funds: $1.94B → $1.89B (-$52M)
2% less funds holding
Funds holding: 138 → 135 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$10.7M |
| 5 |
BlackRock
New York
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$35.9M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
-$14.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.7M |
| 4 |
Neuberger Berman Group
New York
|
-$13.4M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$11.2M |
RPAY Hedge Fund Activity: Q3 2021 in Review
135 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2021, worth a combined $1.89B — down 2.7% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RPAY and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $86.2M. The largest seller was Victory Capital Management, cutting an estimated $35.9M.
- 135 institutional investors held Repay Holdings (RPAY) as of Q3 2021, down from 138 in Q2 2021.
- Funds reported $1.89B of Repay Holdings stock for Q3 2021, down 2.7% quarter-over-quarter.
- 11 funds opened new Repay Holdings positions in Q3 2021 and 14 closed out, a net change of -3 holders.
- The largest Repay Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $86.2M added.
- The largest Repay Holdings seller in Q3 2021 was Victory Capital Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q3 2021.