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Repay Holdings
RPAY

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$10.9M
2
KC
Kepos Capital
New York
+$10.4M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.35M
5
PC
Periscope Capital
Ontario, Canada
+$7.62M

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
-$7.94M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.35M
3
AA
AQR Arbitrage
Connecticut
-$3.57M
4
MSU
Mizuho Securities USA
New York
-$2.81M
5
GCL
Glazer Capital LLC
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
26
Glazer Capital LLC
New York
$1.22M -$1.58M -155,436 -57%
FG
27
FSI Group
Ohio
$1.01M +$1.01M +98,500 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$902K +$902K +88,440 New
KPF
29
K2 Principal Fund
Ontario, Canada
$765K +$765K +75,000 New
Stifel Financial
30
Stifel Financial
Missouri
$510K +$510K +50,000 New
DWM
31
Dakota Wealth Management
Florida
$147K – – –
Walleye Trading
32
Walleye Trading
New York
$143K +$143K +13,981 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$136K +$136K +13,344 New
Morgan Stanley
34
Morgan Stanley
New York
$2K +$907 +83 +83%
PAM
35
Panagora Asset Management
Massachusetts
– -$1.49M -149,974 Closed
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