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Repay Holdings
RPAY

68 hedge funds and large institutions have $397M invested in Repay Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $287M → $397M (+$109M)

30.84% more ownership

Funds ownership: 37.82% → 68.66% (+31%)

26% more funds holding

Funds holding: 54 → 68 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
17
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.7M
2
WHG
Westwood Holdings Group
Texas
+$15.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M
4
William Blair & Company
William Blair & Company
Illinois
+$7.94M
5
BAMCO Inc
BAMCO Inc
New York
+$6.98M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.6M
2
WRF
Waddell & Reed Financial
Kansas
-$7.06M
3
SC
Southside Capital
Florida
-$6.63M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.32M
5
TCM
TimesSquare Capital Management
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.71M – – –
MS
27
Maven Securities
Jersey
$2.6M -$299K -21,400 -11%
JAM
28
Jacobs Asset Management
New York
$2.36M -$5.08M -363,992 -69%
TFCM
29
Taylor Frigon Capital Management
Arizona
$2.14M -$25.3K -1,811 -1%
MWNA
30
Marshall Wace North America
New York
$2.02M -$186K -13,299 -9%
ECM
31
ExodusPoint Capital Management
New York
$1.96M +$1.86M +133,527 New
PE
32
Point72 Europe
United Kingdom
$1.72M +$1.64M +117,700 New
Goldman Sachs
33
Goldman Sachs
New York
$1.68M +$1.36M +97,624 +583%
MAG
34
Millrace Asset Group
Pennsylvania
$1.51M -$29.7K -2,124 -2%
Northern Trust
35
Northern Trust
Illinois
$1.48M +$92.7K +6,637 +7%
SC
36
Southside Capital
Florida
$1.47M -$6.63M -475,000 -83%
AG
37
AlphaSimPlex Group
Massachusetts
$1M +$956K +68,431 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$882K +$841K +60,200 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$775K +$82.9K +5,934 +13%
DADC
40
D.A. Davidson & Co
Montana
$740K +$706K +50,534 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$720K -$276K -19,793 -29%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$683K +$455K +32,600 +233%
CS
43
Credit Suisse
Switzerland
$551K +$247K +17,682 +88%
CAM
44
Cresset Asset Management
Illinois
$513K +$489K +35,000 New
State Street
45
State Street
Massachusetts
$512K +$488K +34,930 New
KC
46
Kepos Capital
New York
$451K -$967K -69,246 -69%
QSS
47
Quantitative Systematic Strategies
Florida
$450K +$429K +30,744 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$433K +$244K +17,494 +145%
Bank of America
49
Bank of America
North Carolina
$322K +$307K +21,979 New
JP Morgan Chase
50
JP Morgan Chase
New York
$214K +$2.74K +196 +1%
1
2
3

RPAY Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2019, worth a combined $397M — up 38% from $287M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPAY positions and 8 closed out — a net gain of 14 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $55.7M. The largest seller was BlackRock, cutting an estimated $10.6M.

  • 68 institutional investors held Repay Holdings (RPAY) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $397M of Repay Holdings stock for Q4 2019, up 38% quarter-over-quarter.
  • 22 funds opened new Repay Holdings positions in Q4 2019 and 8 closed out, a net change of +14 holders.
  • The largest Repay Holdings buyer in Q4 2019 was Neuberger Berman Group, an estimated $55.7M added.
  • The largest Repay Holdings seller in Q4 2019 was BlackRock, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.