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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
17
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.7M
2
WHG
Westwood Holdings Group
Texas
+$15.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M
4
William Blair & Company
William Blair & Company
Illinois
+$7.94M
5
BAMCO Inc
BAMCO Inc
New York
+$6.98M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.6M
2
WRF
Waddell & Reed Financial
Kansas
-$7.06M
3
SC
Southside Capital
Florida
-$6.63M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.32M
5
TCM
TimesSquare Capital Management
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$79.3M +$55.7M +3,985,515 +279%
WHG
2
Westwood Holdings Group
Texas
$32.1M +$15.7M +1,123,581 +105%
TCM
3
TimesSquare Capital Management
New York
$27.7M -$6.25M -447,310 -19%
BlackRock
4
BlackRock
New York
$27.3M -$10.6M -761,070 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M -$3.51M -251,605 -14%
William Blair & Company
6
William Blair & Company
Illinois
$18.3M +$7.94M +568,458 +84%
ECM
7
Engle Capital Management
Connecticut
$17.8M +$2.43M +174,000 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.3M +$15.5M +1,110,260 New
PI
9
Putnam Investments
Massachusetts
$13.1M +$1.12M +80,245 +10%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$12.2M -$6.32M -452,564 -35%
DCM
11
Driehaus Capital Management
Illinois
$12.1M +$176K +12,612 +2%
SVC
12
Strycker View Capital
New York
$12.1M -$1.26M -90,000 -10%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$11M +$210K +15,069 +2%
GIPM
14
G2 Investment Partners Management
New York
$8.2M -$921K -65,945 -11%
Millennium Management
15
Millennium Management
New York
$8.07M +$3.85M +275,497 +100%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.96M -$281K -20,130 -4%
NC
17
Nicholas Company
Wisconsin
$7.59M -$2.79K -200 -0%
BAMCO Inc
18
BAMCO Inc
New York
$7.33M +$6.98M +500,000 New
American Century Companies
19
American Century Companies
Missouri
$5.64M +$5.37M +384,794 New
SSA
20
Schonfeld Strategic Advisors
New York
$4.01M +$3.82M +273,590 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.71M +$3.54M +253,290 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.23M +$157K +11,225 +5%
FG
23
FSI Group
Ohio
$2.91M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$2.82M -$1.77M -126,944 -40%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$1.3M +93,440 +98%
1
2 3

RPAY Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 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.