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Repay Holdings
RPAY

54 hedge funds and large institutions have $287M invested in Repay Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

62% more capital invested

Capital invested by funds: $177M → $287M (+$110M)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding

Funds holding: 46 → 54 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28.64% less ownership

Funds ownership: 66.46% → 37.82% (-29%)

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
13
Reduced
8
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$15.7M
5
WHG
Westwood Holdings Group
Texas
+$13M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$14.1M
2
SCM
Shaolin Capital Management
Florida
-$8.34M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.22M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.3M
5
HCM
Highbridge Capital Management
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$2.02M -$1.08M -89,001 -37%
TFCM
27
Taylor Frigon Capital Management
Arizona
$1.97M +$1.8M +147,588 New
MAG
28
Millrace Asset Group
Pennsylvania
$1.4M +$135K +11,050 +12%
KC
29
Kepos Capital
New York
$1.33M -$14.1M -1,157,500 -92%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$1.16M +95,395 New
Northern Trust
31
Northern Trust
Illinois
$1.25M +$1.15M +94,204 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$911K +$832K +68,350 New
1CM
33
1492 Capital Management
Wisconsin
$746K -$23.8K -1,952 -3%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$627K +$572K +47,000 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$420K +$116K +9,500 +43%
CS
36
Credit Suisse
Switzerland
$267K +$244K +20,000 New
HighTower Advisors
37
HighTower Advisors
Illinois
$227K +$209K +17,149 New
Goldman Sachs
38
Goldman Sachs
New York
$223K -$1.62M -133,263 -89%
Renaissance Technologies
39
Renaissance Technologies
New York
$195K +$178K +14,638 New
JP Morgan Chase
40
JP Morgan Chase
New York
$192K +$25.6K +2,100 +17%
YCM
41
Yakira Capital Management
Connecticut
$188K -$4.34M -356,590 -96%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$187K +$171K +14,001 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$161K +$147K +12,095 New
Charles Schwab
44
Charles Schwab
California
$149K +$135K +11,120 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$122K +$112K +9,174 New
Marshall Wace
46
Marshall Wace
United Kingdom
$112K +$102K +8,391 New
TRCT
47
Tower Research Capital (TRC)
New York
$102K +$107K +8,808 New
CSS
48
Cubist Systematic Strategies
Connecticut
$96K -$69.1K -5,676 -44%
UBS Group
49
UBS Group
Switzerland
$48K +$43.9K +3,604 New
Deutsche Bank
50
Deutsche Bank
Germany
$39K +$35.8K +2,938 New
1
2
3 4

RPAY Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2019, worth a combined $287M — up 62% from $177M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RPAY positions and 23 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $32M. The largest seller was Kepos Capital, cutting an estimated $14.1M.

  • 54 institutional investors held Repay Holdings (RPAY) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $287M of Repay Holdings stock for Q3 2019, up 62% quarter-over-quarter.
  • 32 funds opened new Repay Holdings positions in Q3 2019 and 23 closed out, a net change of +9 holders.
  • The largest Repay Holdings buyer in Q3 2019 was BlackRock, an estimated $32M added.
  • The largest Repay Holdings seller in Q3 2019 was Kepos Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.