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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 3 |
Neuberger Berman Group
New York
|
+$16.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$14.1M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.34M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.22M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.3M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$7.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$8K | -600 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$24 | +2 | New |
|
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.