Repay Holdings
RPAY
155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.
3,300% more call options, than puts
Call options by funds: $34K | Put options by funds: $1K
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $567M → $650M (+$83.5M)
12% more funds holding
Funds holding: 138 → 155 (+17)
1.6% more ownership
Funds ownership: 78.84% → 80.44% (+1.6%)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$8.19M |
| 2 |
RA
Royce & Associates
New York
|
+$6.85M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$6.03M |
| 4 |
Morgan Stanley
New York
|
+$5.69M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 2 |
JP Morgan Chase
New York
|
-$9.69M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.37M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.33M |
| 5 |
Millennium Management
New York
|
-$2.13M |
RPAY Hedge Fund Activity: Q4 2023 in Review
155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2023, worth a combined $650M — up 15% from $567M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RPAY positions and 15 closed out — a net gain of 17 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $8.19M. The largest seller was Fidelity Investments, cutting an estimated $39M.
- 155 institutional investors held Repay Holdings (RPAY) as of Q4 2023, up from 138 in Q3 2023.
- Funds reported $650M of Repay Holdings stock for Q4 2023, up 15% quarter-over-quarter.
- 32 funds opened new Repay Holdings positions in Q4 2023 and 15 closed out, a net change of +17 holders.
- The largest Repay Holdings buyer in Q4 2023 was Private Management Group, an estimated $8.19M added.
- The largest Repay Holdings seller in Q4 2023 was Fidelity Investments, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2023.