Repay Holdings
RPAY
25 hedge funds and large institutions have $150M invested in Repay Holdings in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $121M → $150M (+$29.3M)
10.49% more ownership
Funds ownership: 48.32% → 58.82% (+10%)
4% more funds holding
Funds holding: 24 → 25 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.7M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$6.85M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.84M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$5.68M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$7.77M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.52M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$792K |
| 4 |
CI
Cowen Inc
New York
|
-$739K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
26
Longfellow Investment Management
Boston,
Massachusetts
| – | -$792K | -81,520 | Closed |
|
|
CI
27
Cowen Inc
New York
| – | -$739K | -76,137 | Closed |
|
28
Macquarie Group
Sydney, NSW 2000,
Australia
| – | +$254 | +26 | New |
|
RPAY Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2018, worth a combined $150M — up 24% from $121M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RPAY positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $10.7M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.77M sold.
- 25 institutional investors held Repay Holdings (RPAY) as of Q4 2018, up from 24 in Q3 2018.
- Funds reported $150M of Repay Holdings stock for Q4 2018, up 24% quarter-over-quarter.
- 4 funds opened new Repay Holdings positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest Repay Holdings buyer in Q4 2018 was Polar Asset Management Partners, an estimated $10.7M added.
- The largest Repay Holdings seller in Q4 2018 was Boothbay Fund Management, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2018.