Repay Holdings
RPAY
46 hedge funds and large institutions have $179M 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.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
35% more funds holding
Funds holding: 34 → 46 (+12)
13.98% less ownership
Funds ownership: 80.44% → 66.46% (-14%)
22% less capital inflows, than outflows
Capital inflows: $124M | Capital outflows: $160M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
+$23.8M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.23M |
| 3 |
Highbridge Capital Management
New York
|
+$7.18M |
| 4 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.01M |
| 5 |
Engle Capital Management
Greenwich,
Connecticut
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$25.2M |
| 2 |
Basso Capital Management
Stamford,
Connecticut
|
-$15.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.3M |
| 4 |
Westchester Capital Management (New York)
Valhalla,
New York
|
-$14.2M |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
-$13.8M |
RPAY Hedge Fund Activity: Q2 2019 in Review
46 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2019, worth a combined $179M — down 16% from $212M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RPAY positions and 17 closed out — a net gain of 12 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $23.8M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $25.2M sold.
- 46 institutional investors held Repay Holdings (RPAY) as of Q2 2019, up from 34 in Q1 2019.
- Funds reported $179M of Repay Holdings stock for Q2 2019, down 16% quarter-over-quarter.
- 29 funds opened new Repay Holdings positions in Q2 2019 and 17 closed out, a net change of +12 holders.
- The largest Repay Holdings buyer in Q2 2019 was TimesSquare Capital Management, an estimated $23.8M added.
- The largest Repay Holdings seller in Q2 2019 was Oxford Asset Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2019.