We are live on ! Find out more
RPAY icon

Repay Holdings

82 hedge funds and large institutions have $485M invested in Repay Holdings in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

22% more capital invested

Capital invested by funds: $397M → $485M (+$88.4M)

21% more funds holding

Funds holding: 6882 (+14)

17.14% more ownership

Funds ownership: 68.66%85.8% (+17%)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
28
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$54.4M +$62.2M +3,792,922 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$46.3M -$35.8M -2,186,558 -40%
WA
3
Wasatch Advisors
Utah
$30.8M +$35.1M +2,144,148 New
BlackRock
4
BlackRock
New York
$26.5M -$265K -16,149 -0.9%
TCM
5
TimesSquare Capital Management
New York
$23.7M -$4M -244,110 -13%
WHG
6
Westwood Holdings Group
Texas
$23.2M -$9.44M -576,072 -26%
Franklin Resources
7
Franklin Resources
California
$21.8M +$24.9M +1,516,503 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.7M -$1.02M -61,964 -4%
William Blair & Company
9
William Blair & Company
Illinois
$20.3M +$2.79M +170,112 +14%
ECM
10
Engle Capital Management
Connecticut
$17.8M +$393K +24,000 +2%
PI
11
Putnam Investments
Massachusetts
$17.8M +$5.65M +344,919 +39%
DCM
12
Driehaus Capital Management
Illinois
$16.1M +$4.75M +289,547 +35%
PGM
13
Parian Global Management
New York
$15.1M +$17.2M +1,051,128 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.6M -$2.69M -164,400 -15%
American Century Companies
15
American Century Companies
Missouri
$12.8M +$8.29M +505,428 +131%
SCA
16
Summit Creek Advisors
Minnesota
$11.9M +$13.6M +830,347 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$10.3M -$565K -34,488 -5%
BAMCO Inc
18
BAMCO Inc
New York
$8.82M +$1.88M +114,400 +23%
Millennium Management
19
Millennium Management
New York
$8.26M +$410K +25,009 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$7.51M +$4.43M +270,233 +107%
NC
21
Nicholas Company
Wisconsin
$7.44M
William Blair Investment Management
22
William Blair Investment Management
Illinois
$6.27M -$6.49M -395,808 -48%
JAM
23
Jupiter Asset Management
United Kingdom
$6.02M +$6.88M +419,578 New
FA
24
Friess Associates
Delaware
$5.96M +$6.8M +415,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.71M +$621K +37,884 +17%

RPAY Hedge Fund Activity: Q1 2020 in Review

82 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2020, worth a combined $485M — up 22% from $397M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RPAY positions and 14 closed out — a net gain of 16 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $62.2M. The largest seller was Neuberger Berman Group, cutting an estimated $35.8M.

  • 82 institutional investors held Repay Holdings (RPAY) as of Q1 2020, up from 68 in Q4 2019.
  • Funds reported $485M of Repay Holdings stock for Q1 2020, up 22% quarter-over-quarter.
  • 30 funds opened new Repay Holdings positions in Q1 2020 and 14 closed out, a net change of +16 holders.
  • The largest Repay Holdings buyer in Q1 2020 was Sylebra Capital (HK), an estimated $62.2M added.
  • The largest Repay Holdings seller in Q1 2020 was Neuberger Berman Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2020.