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Repay Holdings
RPAY

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

35% more funds holding

Funds holding: 34 → 46 (+12)

13.98% less ownership

Funds ownership: 80.44% → 66.46% (-14%)

16% less capital invested

Capital invested by funds: $212M → $177M (-$34.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

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

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$23.8M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.23M
3
HCM
Highbridge Capital Management
New York
+$7.18M
4
WRF
Waddell & Reed Financial
Kansas
+$7.01M
5
ECM
Engle Capital Management
Connecticut
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$25.2M
2
BCM
Basso Capital Management
Connecticut
-$15.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14.3M
4
WCMNY
Westchester Capital Management (New York)
New York
-$14.2M
5
WAM
Weiss Asset Management
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$2.11M -$14.2M -1,372,596 -87%
FG
27
FSI Group
Ohio
$2.07M +$1.03M +100,000 +102%
CI
28
Cowen Inc
New York
$1.92M -$636K -61,595 -25%
WAM
29
Wolverine Asset Management
Illinois
$1.82M -$1.56M -150,819 -46%
VOAM
30
Vertex One Asset Management
British Columbia, Canada
$1.59M +$1.57M +152,400 New
Goldman Sachs
31
Goldman Sachs
New York
$1.56M – – –
WRBC
32
W.R. Berkley Corp
Connecticut
$1.27M -$1.61M -155,607 -56%
MAG
33
Millrace Asset Group
Pennsylvania
$982K +$973K +94,192 New
Walleye Trading
34
Walleye Trading
New York
$784K +$632K +61,153 +437%
FIA
35
FNY Investment Advisers
New York
$651K +$646K +62,500 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$643K +$637K +61,628 New
1CM
37
1492 Capital Management
Wisconsin
$604K +$598K +57,919 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$522K +$517K +50,000 New
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$358K +$354K +34,300 New
BCM
40
Bluefin Capital Management
New York
$248K +$245K +23,733 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$230K +$227K +22,000 New
Stifel Financial
42
Stifel Financial
Missouri
$183K -$336K -32,500 -65%
CSS
43
Cubist Systematic Strategies
Connecticut
$135K +$133K +12,904 New
JP Morgan Chase
44
JP Morgan Chase
New York
$128K +$127K +12,300 New
Barclays
45
Barclays
United Kingdom
$8K +$6.2K +600 New
RCM
46
Rivernorth Capital Management
Florida
$1.56K – – –
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
1
2
3

RPAY Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2019, worth a combined $177M — down 16% from $212M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RPAY positions and 17 closed out — a net gain of 12 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $23.8M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $25.2M sold.

  • 46 institutional investors held Repay Holdings (RPAY) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $177M of Repay Holdings stock for Q2 2019, down 16% quarter-over-quarter.
  • 29 funds opened new Repay Holdings positions in Q2 2019 and 17 closed out, a net change of +12 holders.
  • The largest Repay Holdings buyer in Q2 2019 was TimesSquare Capital Management, an estimated $23.8M added.
  • The largest Repay Holdings seller in Q2 2019 was Oxford Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2019.