RPAY - Repay Holdings Corp Stock Price, Fair Value and News
9.95USD-0.36 (-3.49%)Delayed as of 10 Apr 2024, 01:05 pm ET
Which funds bought or sold RPAY recently?
Which funds are the top buyers of RPAY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 8,421,680 | 71,921,100 | - |
| ROYCE & ASSOCIATES LP | 4,964,490 | 42,396,700 | 0.39% |
| Sunriver Management LLC | 4,477,770 | 38,240,200 | 5.99% |
| VANGUARD GROUP INC | 4,364,340 | 37,271,400 | - |
| BAMCO INC /NY/ | 3,913,000 | 33,417,000 | 0.09% |
| Ranger Investment Management, L.P. | 2,959,170 | 25,271,300 | 1.53% |
| DIMENSIONAL FUND ADVISORS LP | 2,850,840 | 24,347,100 | 0.01% |
| FMR LLC | 2,795,140 | 23,870,500 | - |
| Azora Capital LP | 2,701,300 | 23,069,100 | 1.98% |
| JANUS HENDERSON GROUP PLC | 2,638,460 | 22,532,600 | 0.01% |
Which funds have put a big percent of portfolio in RPAY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Sunriver Management LLC | 38,240,200 | 5.99% |
| Owls Nest Partners IA, LLC | 19,656,900 | 5.13% |
| ROAM Global Management LP | 4,768,480 | 4.07% |
| Millrace Asset Group, Inc. | 2,997,000 | 2.97% |
| G2 Investment Partners Management LLC | 7,303,010 | 2.14% |
| Summit Creek Advisors LLC | 15,645,200 | 2.09% |
| Azora Capital LP | 23,069,100 | 1.98% |
| Full18 Capital LLC | 8,559,000 | 1.97% |
| Taylor Frigon Capital Management LLC | 3,178,690 | 1.59% |
| Ranger Investment Management, L.P. | 25,271,300 | 1.53% |
Trend of No. of funds that hold RPAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| PRIVATE MANAGEMENT GROUP INC | 9,918,940 |
| Full18 Capital LLC | 8,559,000 |
| G2 Investment Partners Management LLC | 7,303,010 |
| ROAM Global Management LP | 4,768,480 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,468,280 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,468,280 |
| Empowered Funds, LLC | 2,468,280 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,216,320 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| US BANCORP \DE\ | -88.04 |
| Gyon Technologies Capital Management, LP | -85.87 |
| RENAISSANCE TECHNOLOGIES LLC | -82.26 |
| Divisadero Street Capital Management, LP | -70.87 |
| QUADRANT CAPITAL GROUP LLC | -69.6 |
| FMR LLC | -66.41 |
| CITADEL ADVISORS LLC | -60.08 |
| JPMORGAN CHASE & CO | -52.29 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Balyasny Asset Management L.P. | -6,371,340 |
| MARSHALL WACE, LLP | -2,326,660 |
| North Reef Capital Management LP | -1,538,200 |
| Weiss Multi-Strategy Advisers LLC | -937,000 |
| AlphaCrest Capital Management LLC | -751,000 |
| GSA CAPITAL PARTNERS LLP | -436,000 |
| STATE OF WISCONSIN INVESTMENT BOARD | -261,164 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -183,428 |