Repay Holdings
RPAY
68 hedge funds and large institutions have $397M invested in Repay Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
38% more capital invested
Capital invested by funds: $287M → $397M (+$109M)
30.84% more ownership
Funds ownership: 37.82% → 68.66% (+31%)
26% more funds holding
Funds holding: 54 → 68 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$55.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$7.94M |
| 5 |
BAMCO Inc
New York
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.06M |
| 3 |
SC
Southside Capital
Miami Beach,
Florida
|
-$6.63M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.32M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$6.25M |
RPAY Hedge Fund Activity: Q4 2019 in Review
68 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q4 2019, worth a combined $397M — up 38% from $287M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RPAY positions and 8 closed out — a net gain of 14 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $55.7M. The largest seller was BlackRock, cutting an estimated $10.6M.
- 68 institutional investors held Repay Holdings (RPAY) as of Q4 2019, up from 54 in Q3 2019.
- Funds reported $397M of Repay Holdings stock for Q4 2019, up 38% quarter-over-quarter.
- 22 funds opened new Repay Holdings positions in Q4 2019 and 8 closed out, a net change of +14 holders.
- The largest Repay Holdings buyer in Q4 2019 was Neuberger Berman Group, an estimated $55.7M added.
- The largest Repay Holdings seller in Q4 2019 was BlackRock, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2019.