Repay Holdings
RPAY
34 hedge funds and large institutions have $212M invested in Repay Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more capital invested
Capital invested by funds: $150M → $212M (+$61.5M)
36% more funds holding
Funds holding: 25 → 34 (+9)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
21.62% more ownership
Funds ownership: 58.82% → 80.44% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$10.8M |
| 2 |
KC
Kepos Capital
New York
|
+$10.2M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.83M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.26M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.85M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.28M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.53M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$2.78M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $1.22M | -$1.57M | -155,436 | -57% |
|
|
FG
27
FSI Group
Cincinnati,
Ohio
| $1M | +$994K | +98,500 | New |
|
28
Arrowstreet Capital
Boston,
Massachusetts
| $902K | +$892K | +88,440 | New |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| $765K | +$756K | +75,000 | New |
|
30
Stifel Financial
St. Louis,
Missouri
| $510K | +$504K | +50,000 | New |
|
|
DWM
31
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $147K | – | – | – |
|
32
Walleye Trading
New York
| $143K | +$141K | +13,981 | New |
|
33
Russell Investments Group
London,
United Kingdom
| $136K | +$135K | +13,344 | New |
|
34
Morgan Stanley
New York
| $2K | +$837 | +83 | +83% |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$1.49M | -149,974 | Closed |
|
RPAY Hedge Fund Activity: Q1 2019 in Review
34 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2019, worth a combined $212M — up 41% from $150M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RPAY positions and 2 closed out — a net gain of 10 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $10.8M. The largest seller was HGC Investment Management, cutting an estimated $7.85M.
- 34 institutional investors held Repay Holdings (RPAY) as of Q1 2019, up from 25 in Q4 2018.
- Funds reported $212M of Repay Holdings stock for Q1 2019, up 41% quarter-over-quarter.
- 12 funds opened new Repay Holdings positions in Q1 2019 and 2 closed out, a net change of +10 holders.
- The largest Repay Holdings buyer in Q1 2019 was Oxford Asset Management, an estimated $10.8M added.
- The largest Repay Holdings seller in Q1 2019 was HGC Investment Management, an estimated $7.85M sold.
Based on aggregated 13F filings for Q1 2019.