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Repay Holdings
RPAY

Overview Fund Activity

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.

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

1
AA
1
AQR Arbitrage
Connecticut
$17.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$13.7M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12M
4
HIM
4
HGC Investment Management
Ontario, Canada
$10.9M
5
BCM
5
Basso Capital Management
Connecticut
$8.64M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$17.3M 1,800,000 +1,800,000 New
OAM
2
Oxford Asset Management
United Kingdom
$13.7M 1,403,260 +1,403,260 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12M 1,232,979 +1,232,979 New
HIM
4
HGC Investment Management
Ontario, Canada
$10.9M 1,125,000 +1,125,000 New
BCM
5
Basso Capital Management
Connecticut
$8.64M 890,200 +890,200 New
WAM
6
Weiss Asset Management
Massachusetts
$8.18M 842,500 +842,500 New
BFM
7
Boothbay Fund Management
New York
$7.77M 800,000 +800,000 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.02M 722,500 +722,500 New
KIM
9
Karpus Investment Management
New York
$4.39M 451,850 +451,850 New
MTCM
10
Mint Tower Capital Management
Netherlands
$3.57M 367,300 +367,300 New
PC
11
Periscope Capital
Ontario, Canada
$3.52M 362,500 +362,500 New
OCAM
12
Owl Creek Asset Management
New York
$2.91M 300,000 +300,000 New
MP
13
Mangrove Partners
Connecticut
$2.91M 300,000 +300,000 New
MSU
14
Mizuho Securities USA
New York
$2.9M 299,100 +299,100 New
CFIC
15
City Financial Investment Company
United Kingdom
$2.9M 298,750 +298,750 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2.86M 294,602 +294,602 New
GCL
17
Glazer Capital LLC
New York
$2.72M 280,188 +280,188 New
WAM
18
Wolverine Asset Management
Illinois
$2.18M 225,000 +225,000 New
RCM
19
Rivernorth Capital Management
Florida
$1.46M 150,000 +150,000 New
YCM
20
Yakira Capital Management
Connecticut
$1.46M 150,000 +150,000 New
LIM
21
Longfellow Investment Management
Massachusetts
$792K 81,520 +81,520 New
CI
22
Cowen Inc
New York
$739K 76,137 +76,137 New
DWM
23
Dakota Wealth Management
Florida
$139K 14,275 +14,275 New
Morgan Stanley
24
Morgan Stanley
New York
$1K 100 +100 New
CFGS
25
Concourse Financial Group Securities
Alabama
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