We are live on ! Find out more
RPAY icon

Repay Holdings
RPAY

82 hedge funds and large institutions have $485M invested in Repay Holdings in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

22% more capital invested

Capital invested by funds: $397M → $485M (+$88.4M)

21% more funds holding

Funds holding: 68 → 82 (+14)

17.14% more ownership

Funds ownership: 68.66% → 85.8% (+17%)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
28
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
+$62.2M
2
WA
Wasatch Advisors
Utah
+$35.1M
3
Franklin Resources
Franklin Resources
California
+$24.9M
4
PGM
Parian Global Management
New York
+$17.2M
5
SCA
Summit Creek Advisors
Minnesota
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$35.8M
2
SVC
Strycker View Capital
New York
-$12.1M
3
WHG
Westwood Holdings Group
Texas
-$9.44M
4
GIPM
G2 Investment Partners Management
New York
-$8.47M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$537K +$573K +34,953 +1,398%
Citadel Advisors
52
Citadel Advisors
Florida
$512K -$2.57M -156,783 -81%
CAM
53
Cresset Asset Management
Illinois
$511K +$10.5K +639 +2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$428K +$3.61K +220 +0.7%
Morgan Stanley
55
Morgan Stanley
New York
$411K +$418K +25,512 +803%
VRS
56
Virginia Retirement Systems
Virginia
$393K +$449K +27,400 New
CS
57
Credit Suisse
Switzerland
$349K -$219K -13,353 -35%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$340K +$388K +23,665 New
Macquarie Group
59
Macquarie Group
Australia
$256K +$293K +17,862 New
ECM
60
ExodusPoint Capital Management
New York
$250K -$1.9M -116,095 -87%
JIC
61
Johnson Investment Counsel
Ohio
$238K +$272K +16,600 New
Stifel Financial
62
Stifel Financial
Missouri
$197K +$225K +13,733 New
Citigroup
63
Citigroup
New York
$184K +$139K +8,459 +195%
UBS AM
64
UBS AM
Illinois
$182K +$208K +12,700 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$179K +$205K +12,500 New
SGCA
66
Steel Grove Capital Advisors
Tennessee
$176K +$201K +12,268 New
Charles Schwab
67
Charles Schwab
California
$160K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$136K +$7.21K +440 +5%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$132K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$128K +$104K +6,315 +244%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$82K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$65K +$52.1K +3,179 +134%
UBS Group
73
UBS Group
Switzerland
$38K +$10.5K +640 +32%
QT
74
Quantbot Technologies
New York
$38K +$43.7K +2,666 New
Canada Life
75
Canada Life
Manitoba, Canada
$33K – – –
1 2
3
4

RPAY Hedge Fund Activity: Q1 2020 in Review

82 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2020, worth a combined $485M — up 22% from $397M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RPAY positions and 14 closed out — a net gain of 16 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $62.2M. The largest seller was Neuberger Berman Group, cutting an estimated $35.8M.

  • 82 institutional investors held Repay Holdings (RPAY) as of Q1 2020, up from 68 in Q4 2019.
  • Funds reported $485M of Repay Holdings stock for Q1 2020, up 22% quarter-over-quarter.
  • 30 funds opened new Repay Holdings positions in Q1 2020 and 14 closed out, a net change of +16 holders.
  • The largest Repay Holdings buyer in Q1 2020 was Sylebra Capital (HK), an estimated $62.2M added.
  • The largest Repay Holdings seller in Q1 2020 was Neuberger Berman Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2020.