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Repay Holdings
RPAY

Overview Fund Activity

46 hedge funds and large institutions have $177M invested in Repay Holdings in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 17 closing their positions.

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
4
Reduced
10
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$24M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.3M
3
HCM
3
Highbridge Capital Management
New York
$7.24M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.07M
5
ECM
5
Engle Capital Management
Connecticut
$6.72M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
BCM
2
Basso Capital Management
Connecticut
$2.52M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.55M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$2.11M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$2.11M -$14.3M -1,372,596 -87%
FG
27
FSI Group
Ohio
$2.07M +$1.04M +100,000 +102%
CI
28
Cowen Inc
New York
$1.92M -$643K -61,595 -25%
WAM
29
Wolverine Asset Management
Illinois
$1.82M -$1.57M -150,819 -46%
VOAM
30
Vertex One Asset Management
British Columbia, Canada
$1.59M +$1.59M +152,400 New
Goldman Sachs
31
Goldman Sachs
New York
$1.56M – – –
WRBC
32
W.R. Berkley Corp
Connecticut
$1.28M -$1.62M -155,607 -56%
MAG
33
Millrace Asset Group
Pennsylvania
$982K +$982K +94,192 New
Walleye Trading
34
Walleye Trading
New York
$784K +$638K +61,153 +437%
FIA
35
FNY Investment Advisers
New York
$651K +$651K +62,500 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$643K +$643K +61,628 New
1CM
37
1492 Capital Management
Wisconsin
$604K +$604K +57,919 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$522K +$522K +50,000 New
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$358K +$358K +34,300 New
BCM
40
Bluefin Capital Management
New York
$248K +$248K +23,733 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$230K +$230K +22,000 New
Stifel Financial
42
Stifel Financial
Missouri
$183K -$340K -32,500 -65%
CSS
43
Cubist Systematic Strategies
Connecticut
$135K +$135K +12,904 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$128K +$128K +12,300 New
Barclays
45
Barclays
United Kingdom
$8K +$8K +600 New
RCM
46
Rivernorth Capital Management
Florida
$1.57K – – –
OAM
47
Oxford Asset Management
United Kingdom
– -$25.2M -2,473,260 Closed
WAM
48
Weiss Asset Management
Massachusetts
– -$13.8M -1,349,000 Closed
PC
49
Periscope Capital
Ontario, Canada
– -$12.5M -1,230,100 Closed
AA
50
AQR Arbitrage
Connecticut
– -$11.1M -1,090,000 Closed
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