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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$62.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$24.9M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$17.2M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$35.8M |
| 2 |
SVC
Strycker View Capital
New York
|
-$12.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.44M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$8.47M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.96M |
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.