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Repay Holdings
RPAY

Overview Fund Activity

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
Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.19%
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

1
BlackRock
1
BlackRock
New York
$35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$19.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$17.1M
5
WHG
5
Westwood Holdings Group
Texas
$14.2M

Top Sellers

1
KC
1
Kepos Capital
New York
$1.33M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$2.02M -$1.19M -89,001 -37%
TFCM
27
Taylor Frigon Capital Management
Arizona
$1.97M +$1.97M +147,588 New
MAG
28
Millrace Asset Group
Pennsylvania
$1.4M +$147K +11,050 +12%
KC
29
Kepos Capital
New York
$1.33M -$15.4M -1,157,500 -92%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$1.27M +95,395 New
Northern Trust
31
Northern Trust
Illinois
$1.26M +$1.26M +94,204 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$911K +$911K +68,350 New
1CM
33
1492 Capital Management
Wisconsin
$746K -$26K -1,952 -3%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$627K +$627K +47,000 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$420K +$127K +9,500 +43%
CS
36
Credit Suisse
Switzerland
$267K +$267K +20,000 New
HighTower Advisors
37
HighTower Advisors
Illinois
$227K +$227K +17,149 New
Goldman Sachs
38
Goldman Sachs
New York
$223K -$1.78M -133,263 -89%
Renaissance Technologies
39
Renaissance Technologies
New York
$195K +$195K +14,638 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$192K +$28K +2,100 +17%
YCM
41
Yakira Capital Management
Connecticut
$188K -$4.75M -356,590 -96%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$187K +$187K +14,001 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$161K +$161K +12,095 New
Charles Schwab
44
Charles Schwab
California
$149K +$149K +11,120 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$122K +$122K +9,174 New
Marshall Wace
46
Marshall Wace
United Kingdom
$112K +$112K +8,391 New
TRCT
47
Tower Research Capital (TRC)
New York
$102K +$102K +8,808 New
CSS
48
Cubist Systematic Strategies
Connecticut
$96K -$75.4K -5,676 -44%
UBS Group
49
UBS Group
Switzerland
$48K +$48K +3,604 New
Deutsche Bank
50
Deutsche Bank
Germany
$39K +$39K +2,938 New
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