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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
Charles Schwab
51
Charles Schwab
California
$163K – – –
Man Group
52
Man Group
United Kingdom
$161K +$154K +10,993 New
LA
53
Linden Advisors
New York
$146K +$140K +10,000 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$134K -$313K -22,400 -71%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$134K – – –
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$84K +$80.2K +5,745 New
Citigroup
57
Citigroup
New York
$64K +$60.6K +4,342 New
Morgan Stanley
58
Morgan Stanley
New York
$46K +$44.4K +3,177 New
CSS
59
Cubist Systematic Strategies
Connecticut
$37K -$66K -4,728 -65%
Deutsche Bank
60
Deutsche Bank
Germany
$37K -$4.93K -353 -12%
Canada Life
61
Canada Life
Manitoba, Canada
$33K +$32.1K +2,300 New
UBS Group
62
UBS Group
Switzerland
$29K -$22.4K -1,604 -45%
TRCT
63
Tower Research Capital (TRC)
New York
$28K -$90K -6,443 -73%
Legal & General Group
64
Legal & General Group
United Kingdom
$17K +$16.3K +1,166 New
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$15K – – –
AIM
66
Anchor Investment Management
South Carolina
$14.7K – – –
PCM
67
Prelude Capital Management
New York
$7K +$6.98K +500 New
AG
68
Advisor Group
Arizona
$2K – – –
WRF
69
Waddell & Reed Financial
Kansas
– -$7.06M -529,795 Closed
Federated Hermes
70
Federated Hermes
Pennsylvania
– -$3.24M -242,788 Closed
1CM
71
1492 Capital Management
Wisconsin
– -$746K -55,967 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
– -$227K -17,149 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– -$195K -14,638 Closed
YCM
74
Yakira Capital Management
Connecticut
– -$188K -14,103 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
– -$112K -8,391 Closed
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.