Repay Holdings
RPAY
133 hedge funds and large institutions have $1.04B invested in Repay Holdings in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
1.3% less ownership
Funds ownership: 90.26% → 88.96% (-1.3%)
5% less funds holding
Funds holding: 140 → 133 (-7)
14% less capital invested
Capital invested by funds: $1.21B → $1.04B (-$163M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
71% less call options, than puts
Call options by funds: $155K | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$12.1M |
| 3 |
Neuberger Berman Group
New York
|
+$10.2M |
| 4 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$6.15M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$29.5M |
| 2 |
RA
Royce & Associates
New York
|
-$19.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$18.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.02M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.44M |
RPAY Hedge Fund Activity: Q2 2022 in Review
133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2022, worth a combined $1.04B — down 14% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RPAY and 15 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 48 added.
The largest buyer was Goldman Sachs, adding an estimated $21.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $29.5M sold.
- 133 institutional investors held Repay Holdings (RPAY) as of Q2 2022, down from 140 in Q1 2022.
- Funds reported $1.04B of Repay Holdings stock for Q2 2022, down 14% quarter-over-quarter.
- 15 funds opened new Repay Holdings positions in Q2 2022 and 18 closed out, a net change of -3 holders.
- The largest Repay Holdings buyer in Q2 2022 was Goldman Sachs, an estimated $21.5M added.
- The largest Repay Holdings seller in Q2 2022 was Capital World Investors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2022.