Repay Holdings
RPAY
124 hedge funds and large institutions have $1.23B invested in Repay Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.
4,533% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $268K
525% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 8
154% more capital invested
Capital invested by funds: $485M → $1.23B (+$746M)
51% more funds holding
Funds holding: 82 → 124 (+42)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
9.78% more ownership
Funds ownership: 85.8% → 95.58% (+9.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.2M |
| 2 |
BAMCO Inc
New York
|
+$64.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$40.9M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$46.2M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$33.9M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.8M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$9.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHGA
126
Sand Hill Global Advisors
Palo Alto,
California
| – | -$1.1M | -76,419 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$537K | -37,453 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$719K | -35,670 | Closed |
|
|
CAM
129
Cresset Asset Management
Chicago,
Illinois
| – | -$511K | -35,639 | Closed |
|
|
VRS
130
Virginia Retirement Systems
Richmond,
Virginia
| – | -$393K | -27,400 | Closed |
|
|
ECM
131
ExodusPoint Capital Management
New York
| – | -$250K | -17,432 | Closed |
|
|
SGCA
132
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$176K | -12,268 | Closed |
|
RPAY Hedge Fund Activity: Q2 2020 in Review
124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2020, worth a combined $1.23B — up 154% from $485M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RPAY positions and 8 closed out — a net gain of 42 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was Neuberger Berman Group, cutting an estimated $46.2M.
- 124 institutional investors held Repay Holdings (RPAY) as of Q2 2020, up from 82 in Q1 2020.
- Funds reported $1.23B of Repay Holdings stock for Q2 2020, up 154% quarter-over-quarter.
- 50 funds opened new Repay Holdings positions in Q2 2020 and 8 closed out, a net change of +42 holders.
- The largest Repay Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $74.2M added.
- The largest Repay Holdings seller in Q2 2020 was Neuberger Berman Group, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2020.