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Repay Holdings

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 78.6%79.77% (+1.2%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

3% less capital invested

Capital invested by funds: $831M → $807M (-$24.6M)

6% less funds holding

Funds holding: 158148 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.2M +$1.67M +163,109 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M +$2.09M +203,993 +5%
RA
3
Royce & Associates
New York
$44.1M -$5.18M -506,633 -11%
SM
4
Sunriver Management
Connecticut
$41.7M -$2.83M -276,440 -7%
BAMCO Inc
5
BAMCO Inc
New York
$41.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.7M +$467K +45,656 +1%
ACL
7
Azora Capital LP
Florida
$30.7M -$887K -86,773 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$30.4M +$105K +10,238 +0.4%
RIM
9
Ranger Investment Management
Texas
$27.9M -$148K -14,458 -0.5%
American Century Companies
10
American Century Companies
Missouri
$26.7M +$1.62M +158,668 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.9M +$18.3M +1,787,812 +315%
Millennium Management
12
Millennium Management
New York
$24.6M +$15.4M +1,503,919 +182%
State Street
13
State Street
Massachusetts
$23.8M +$4.82M +471,626 +26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$20.9M +$2.98M +291,762 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.8M +$1.7M +165,845 +9%
SCA
16
Summit Creek Advisors
Minnesota
$18.4M -$1.08M -105,996 -6%
Franklin Resources
17
Franklin Resources
California
$15.8M -$267K -26,132 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M +$768K +75,091 +5%
ONPI
19
Owls Nest Partners IA
Pennsylvania
$15.2M -$2.59M -253,081 -15%
TIM
20
Thornburg Investment Management
New Mexico
$13.9M -$1.08M -105,407 -7%
PMG
21
Private Management Group
California
$11.6M -$113K -11,038 -1%
Morgan Stanley
22
Morgan Stanley
New York
$11.3M +$3.06M +299,563 +39%
N
23
Nuveen
North Carolina
$11.1M +$250K +24,501 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$11M -$570K -55,736 -5%
RRAM
25
River Road Asset Management
Kentucky
$10.5M -$3.1M -303,263 -23%

RPAY Hedge Fund Activity: Q2 2024 in Review

148 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2024, worth a combined $807M — down 3% from $831M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RPAY and 20 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.

  • 148 institutional investors held Repay Holdings (RPAY) as of Q2 2024, down from 158 in Q1 2024.
  • Funds reported $807M of Repay Holdings stock for Q2 2024, down 3% quarter-over-quarter.
  • 20 funds opened new Repay Holdings positions in Q2 2024 and 29 closed out, a net change of -9 holders.
  • The largest Repay Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $18.3M added.
  • The largest Repay Holdings seller in Q2 2024 was JP Morgan Chase, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2024.