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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
AIM
51
Anchor Investment Management
South Carolina
$13.3K +$12.2K +1,000 New
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$13K +$12.2K +1,000 New
AG
53
Advisor Group
Arizona
$2K +$1.89K +155 New
SCM
54
Shaolin Capital Management
Florida
– -$8.34M -800,000 Closed
PAMP
55
Polar Asset Management Partners
Ontario, Canada
– -$8.22M -788,460 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$7.3M -700,000 Closed
HCM
57
Highbridge Capital Management
New York
– -$7.24M -694,882 Closed
BAMCO Inc
58
BAMCO Inc
New York
– -$6.32M -605,427 Closed
ACPU
59
Arrowgrass Capital Partners (US)
Delaware
– -$5.74M -550,000 Closed
LA
60
Linden Advisors
New York
– -$5.28M -506,107 Closed
FBCM
61
Fort Baker Capital Management
California
– -$4.57M -437,800 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$4.55M -436,311 Closed
KPF
63
K2 Principal Fund
Ontario, Canada
– -$4.49M -430,311 Closed
OCAM
64
Owl Creek Asset Management
New York
– -$3.13M -300,000 Closed
BCM
65
Basso Capital Management
Connecticut
– -$2.52M -241,878 Closed
WCMNY
66
Westchester Capital Management (New York)
New York
– -$2.11M -202,404 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$1.82M -174,181 Closed
VOAM
68
Vertex One Asset Management
British Columbia, Canada
– -$1.59M -152,400 Closed
RCM
69
Rivernorth Capital Management
Florida
– -$1.56K -150,000 Closed
WRBC
70
W.R. Berkley Corp
Connecticut
– -$1.27M -122,223 Closed
Walleye Trading
71
Walleye Trading
New York
– -$784K -75,134 Closed
FIA
72
FNY Investment Advisers
New York
– -$651K -62,500 Closed
WMSA
73
Weiss Multi-Strategy Advisers
New York
– -$522K -50,000 Closed
BCM
74
Bluefin Capital Management
New York
– -$248K -23,733 Closed
Stifel Financial
75
Stifel Financial
Missouri
– -$183K -17,500 Closed
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.