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Repay Holdings
RPAY

Overview Fund Activity

54 hedge funds and large institutions have $287M invested in Repay Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 23 closing their positions.

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
13
Reduced
8
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$19.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$17.1M
5
WHG
5
Westwood Holdings Group
Texas
$14.2M

Top Sellers

1
KC
1
Kepos Capital
New York
$1.33M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35M 2,626,308 +2,626,308 New
TCM
2
TimesSquare Capital Management
New York
$31.2M 2,340,840 +40,840 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M 1,754,017 +1,754,017 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.1M 1,430,115 +1,368,487 +2,221%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.1M 1,285,425 +1,285,425 New
WHG
6
Westwood Holdings Group
Texas
$14.2M 1,065,937 +1,065,937 New
ECM
7
Engle Capital Management
Connecticut
$13.9M 1,041,000 +397,000 +62%
SVC
8
Strycker View Capital
New York
$12.2M 916,300 +416,300 +83%
DCM
9
Driehaus Capital Management
Illinois
$10.9M 816,582 +816,582 New
PI
10
Putnam Investments
Massachusetts
$10.8M 813,700 +535,475 +192%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$9.79M 734,214 +699,914 +2,041%
William Blair & Company
12
William Blair & Company
Illinois
$9.03M 677,304 +677,304 New
GIPM
13
G2 Investment Partners Management
New York
$8.34M 625,400 +225,400 +56%
SC
14
Southside Capital
Florida
$7.67M 575,000 +75,000 +15%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.52M 563,741 +63,741 +13%
WRF
16
Waddell & Reed Financial
Kansas
$7.06M 529,795 -148,291 -22%
JAM
17
Jacobs Asset Management
New York
$7M 525,000 -100,000 -16%
NC
18
Nicholas Company
Wisconsin
$6.91M 518,590 +16,495 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$4.26M 319,397 +319,397 New
Millennium Management
20
Millennium Management
New York
$3.67M 275,306 +275,306 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.24M 242,788 +242,788 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.79M 209,204 +209,204 New
FG
23
FSI Group
Ohio
$2.65M 198,500 – –
MS
24
Maven Securities
Jersey
$2.64M 198,282 +198,282 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.46M 184,790 +184,790 New
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