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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.14M -699,999 Closed
MSU
52
Mizuho Securities USA
New York
– -$6.18M -605,689 Closed
KIM
53
Karpus Investment Management
New York
– -$4.38M -429,450 Closed
Deutsche Bank
54
Deutsche Bank
Germany
– -$4.08M -400,000 Closed
MTCM
55
Mint Tower Capital Management
Netherlands
– -$3.75M -367,300 Closed
HIM
56
HGC Investment Management
Ontario, Canada
– -$3.56M -348,756 Closed
MP
57
Mangrove Partners
Connecticut
– -$3.06M -300,000 Closed
BI
58
Bulldog Investors
New Jersey
– -$1.6M -156,452 Closed
GCL
59
Glazer Capital LLC
New York
– -$1.22M -119,161 Closed
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
– -$902K -88,440 Closed
DWM
61
Dakota Wealth Management
Florida
– -$147K -14,275 Closed
Russell Investments Group
62
Russell Investments Group
United Kingdom
– -$136K -13,344 Closed
Morgan Stanley
63
Morgan Stanley
New York
– -$2K -183 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.