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Repay Holdings
RPAY

Overview Fund Activity

46 hedge funds and large institutions have $177M invested in Repay Holdings in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 17 closing their positions.

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
4
Reduced
10
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$24M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.3M
3
HCM
3
Highbridge Capital Management
New York
$7.24M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.07M
5
ECM
5
Engle Capital Management
Connecticut
$6.72M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
BCM
2
Basso Capital Management
Connecticut
$2.52M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.55M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$2.11M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$24M 2,300,000 +2,300,000 New
KC
2
Kepos Capital
New York
$13.1M 1,257,500 +241,500 +24%
SCM
3
Shaolin Capital Management
Florida
$8.34M 800,000 -175,000 -18%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.22M 788,460 -921,519 -54%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.3M 700,000 +700,000 New
HCM
6
Highbridge Capital Management
New York
$7.24M 694,882 +694,882 New
WRF
7
Waddell & Reed Financial
Kansas
$7.07M 678,086 +678,086 New
ECM
8
Engle Capital Management
Connecticut
$6.72M 644,000 +644,000 New
JAM
9
Jacobs Asset Management
New York
$6.52M 625,000 +625,000 New
BAMCO Inc
10
BAMCO Inc
New York
$6.32M 605,427 +605,427 New
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$5.74M 550,000 +550,000 New
LA
12
Linden Advisors
New York
$5.28M 506,107 +506,107 New
NC
13
Nicholas Company
Wisconsin
$5.24M 502,095 +502,095 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$5.22M 500,000 +500,000 New
SVC
15
Strycker View Capital
New York
$5.22M 500,000 +500,000 New
SC
16
Southside Capital
Florida
$5.22M 500,000 +500,000 New
FBCM
17
Fort Baker Capital Management
California
$4.57M 437,800 +437,800 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.55M 436,311 -1,388,463 -76%
KPF
19
K2 Principal Fund
Ontario, Canada
$4.49M 430,311 +355,311 +474%
GIPM
20
G2 Investment Partners Management
New York
$4.17M 400,000 +400,000 New
YCM
21
Yakira Capital Management
Connecticut
$3.87M 370,693 -179,307 -33%
OCAM
22
Owl Creek Asset Management
New York
$3.13M 300,000 – –
PI
23
Putnam Investments
Massachusetts
$2.9M 278,225 +278,225 New
BCM
24
Basso Capital Management
Connecticut
$2.52M 241,878 -1,489,227 -86%
MWNA
25
Marshall Wace North America
New York
$2.51M 240,227 +240,227 New
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