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Repay Holdings
RPAY

24 hedge funds and large institutions have $121M invested in Repay Holdings in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

48.32% more ownership

Funds ownership: 0% → 48.32% (+48%)

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$17.4M
2
OAM
Oxford Asset Management
United Kingdom
+$13.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.9M
4
HIM
HGC Investment Management
Ontario, Canada
+$10.9M
5
BCM
Basso Capital Management
Connecticut
+$8.62M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$17.3M +$17.4M +1,800,000 New
OAM
2
Oxford Asset Management
United Kingdom
$13.7M +$13.6M +1,403,260 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12M +$11.9M +1,232,979 New
HIM
4
HGC Investment Management
Ontario, Canada
$10.9M +$10.9M +1,125,000 New
BCM
5
Basso Capital Management
Connecticut
$8.64M +$8.62M +890,200 New
WAM
6
Weiss Asset Management
Massachusetts
$8.18M +$8.16M +842,500 New
BFM
7
Boothbay Fund Management
New York
$7.77M +$7.75M +800,000 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.01M +$7M +722,500 New
KIM
9
Karpus Investment Management
New York
$4.39M +$4.38M +451,850 New
MTCM
10
Mint Tower Capital Management
Netherlands
$3.57M +$3.56M +367,300 New
PC
11
Periscope Capital
Ontario, Canada
$3.52M +$3.51M +362,500 New
MP
12
Mangrove Partners
Connecticut
$2.91M +$2.91M +300,000 New
OCAM
13
Owl Creek Asset Management
New York
$2.91M +$2.91M +300,000 New
MSU
14
Mizuho Securities USA
New York
$2.9M +$2.9M +299,100 New
CFIC
15
City Financial Investment Company
United Kingdom
$2.9M +$2.89M +298,750 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2.86M +$2.85M +294,602 New
GCL
17
Glazer Capital LLC
New York
$2.72M +$2.71M +280,188 New
WAM
18
Wolverine Asset Management
Illinois
$2.18M +$2.18M +225,000 New
RCM
19
Rivernorth Capital Management
Florida
$1.46M +$1.45M +150,000 New
YCM
20
Yakira Capital Management
Connecticut
$1.46M +$1.45M +150,000 New
LIM
21
Longfellow Investment Management
Massachusetts
$792K +$790K +81,520 New
CI
22
Cowen Inc
New York
$739K +$738K +76,137 New
DWM
23
Dakota Wealth Management
Florida
$139K +$138K +14,275 New
Morgan Stanley
24
Morgan Stanley
New York
$1K +$969 +100 New

RPAY Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2018, worth a combined $121M.

Buyers outnumbered sellers: 24 funds opened new RPAY positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $17.4M.

  • 24 institutional investors held Repay Holdings (RPAY) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $121M of Repay Holdings stock for Q3 2018.
  • 24 funds opened new Repay Holdings positions in Q3 2018 and 0 closed out, a net change of +24 holders.
  • The largest Repay Holdings buyer in Q3 2018 was AQR Arbitrage, an estimated $17.4M added.

Based on aggregated 13F filings for Q3 2018.