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Repay Holdings
RPAY

Overview Fund Activity

25 hedge funds and large institutions have $150M invested in Repay Holdings in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.1M
2
CFIC
2
City Financial Investment Company
United Kingdom
$9.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$6.93M
4
MSU
4
Mizuho Securities USA
New York
$8.72M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.96M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$14.3M
3
LIM
3
Longfellow Investment Management
Massachusetts
$0
4
CI
4
Cowen Inc
New York
$0
5
KIM
5
Karpus Investment Management
New York
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.1M 2,332,979 +1,100,000 +89%
AA
2
AQR Arbitrage
Connecticut
$14.3M 1,440,000 -360,000 -20%
OAM
3
Oxford Asset Management
United Kingdom
$13.9M 1,403,260 – –
HIM
4
HGC Investment Management
Ontario, Canada
$11.2M 1,127,096 +2,096 +0.2%
BCM
5
Basso Capital Management
Connecticut
$11M 1,115,900 +225,700 +25%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$9.96M 1,006,000 +283,500 +39%
CFIC
7
City Financial Investment Company
United Kingdom
$9.9M 1,000,000 +701,250 +235%
MSU
8
Mizuho Securities USA
New York
$8.72M 881,052 +581,952 +195%
WAM
9
Weiss Asset Management
Massachusetts
$8.69M 877,774 +35,274 +4%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.93M 700,000 +700,000 New
PC
11
Periscope Capital
Ontario, Canada
$4.79M 483,400 +120,900 +33%
KIM
12
Karpus Investment Management
New York
$4.27M 431,500 -20,350 -5%
MTCM
13
Mint Tower Capital Management
Netherlands
$3.64M 367,300 – –
MP
14
Mangrove Partners
Connecticut
$2.97M 300,000 – –
OCAM
15
Owl Creek Asset Management
New York
$2.97M 300,000 – –
WRBC
16
W.R. Berkley Corp
Connecticut
$2.92M 294,602 – –
GCL
17
Glazer Capital LLC
New York
$2.72M 274,597 -5,591 -2%
WAM
18
Wolverine Asset Management
Illinois
$2.23M 225,000 – –
YCM
19
Yakira Capital Management
Connecticut
$1.49M 150,000 – –
PAM
20
Panagora Asset Management
Massachusetts
$1.49M 149,974 +149,974 New
Goldman Sachs
21
Goldman Sachs
New York
$1.49M 150,000 +150,000 New
RCM
22
Rivernorth Capital Management
Florida
$1.48M 150,000 – –
DWM
23
Dakota Wealth Management
Florida
$141K 14,275 – –
Morgan Stanley
24
Morgan Stanley
New York
$1K 100 – –
BFM
25
Boothbay Fund Management
New York
– – -800,000 Closed
1
2