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Repay Holdings
RPAY

Overview Fund Activity

34 hedge funds and large institutions have $212M invested in Repay Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$10.9M
2
KC
Kepos Capital
New York
+$10.4M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.35M
5
PC
Periscope Capital
Ontario, Canada
+$7.62M

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
-$7.94M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.35M
3
AA
AQR Arbitrage
Connecticut
-$3.57M
4
MSU
Mizuho Securities USA
New York
-$2.81M
5
GCL
Glazer Capital LLC
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
1
Oxford Asset Management
United Kingdom
$25.2M +$10.9M +1,070,000 +76%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.6M +$8.35M +818,774 +81%
BCM
3
Basso Capital Management
Connecticut
$17.7M +$6.27M +615,205 +55%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.4M -$6.35M -623,000 -27%
WCMNY
5
Westchester Capital Management (New York)
New York
$16.1M +$8.93M +875,000 +125%
WAM
6
Weiss Asset Management
Massachusetts
$13.8M +$4.81M +471,226 +54%
PC
7
Periscope Capital
Ontario, Canada
$12.5M +$7.62M +746,700 +154%
AA
8
AQR Arbitrage
Connecticut
$11.1M -$3.57M -350,000 -24%
KC
9
Kepos Capital
New York
$10.4M +$10.4M +1,016,000 New
SCM
10
Shaolin Capital Management
Florida
$9.95M +$9.95M +975,000 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M +$7.14M +699,999 New
MSU
12
Mizuho Securities USA
New York
$6.18M -$2.81M -275,363 -31%
YCM
13
Yakira Capital Management
Connecticut
$5.61M +$4.08M +400,000 +267%
KIM
14
Karpus Investment Management
New York
$4.39M -$20.9K -2,050 -0.5%
Deutsche Bank
15
Deutsche Bank
Germany
$4.08M +$4.08M +400,000 New
MTCM
16
Mint Tower Capital Management
Netherlands
$3.75M – – –
HIM
17
HGC Investment Management
Ontario, Canada
$3.56M -$7.94M -778,340 -69%
WAM
18
Wolverine Asset Management
Illinois
$3.32M +$1.02M +100,000 +44%
OCAM
19
Owl Creek Asset Management
New York
$3.06M – – –
MP
20
Mangrove Partners
Connecticut
$3.06M – – –
WRBC
21
W.R. Berkley Corp
Connecticut
$2.83M -$171K -16,772 -6%
CI
22
Cowen Inc
New York
$2.51M +$2.51M +245,824 New
BI
23
Bulldog Investors
New Jersey
$1.6M +$1.6M +156,452 New
Goldman Sachs
24
Goldman Sachs
New York
$1.53M – – –
RCM
25
Rivernorth Capital Management
Florida
$1.53M – – –
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