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RPAYW

Repay Holdings Corporation Warrant expiring 07/11/2024

Delisted

RPAYW was delisted on the 1st of August, 2019.

0 hedge funds and large institutions have $0 invested in Repay Holdings Corporation Warrant expiring 07/11/2024 in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $57K → $0 (-$57K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
FNY Investment Advisers
New York
-$57K -44,200 Closed

RPAYW Hedge Fund Activity: Q2 2020 in Review

0 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings Corporation Warrant expiring 07/11/2024 (RPAYW) for Q2 2020, worth a combined $0 — down 100% from $57K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RPAYW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was FNY Investment Advisers, exiting entirely with an estimated $57K sold.

  • 0 institutional investors held Repay Holdings Corporation Warrant expiring 07/11/2024 (RPAYW) as of Q2 2020, down from 1 in Q1 2020.
  • Funds reported $0 of Repay Holdings Corporation Warrant expiring 07/11/2024 stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Repay Holdings Corporation Warrant expiring 07/11/2024 positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest Repay Holdings Corporation Warrant expiring 07/11/2024 seller in Q2 2020 was FNY Investment Advisers, an estimated $57K sold.

Based on aggregated 13F filings for Q2 2020.