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Repligen

118 hedge funds and large institutions have $259M invested in Repligen in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $164M → $259M (+$95.2M)

22% more funds holding

Funds holding: 97118 (+21)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $4.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
42
Reduced
35
Closed
8
Calls
$4.46M
Puts
$4.2M
Net Calls
+$262K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
26
HAP Trading
New York
$2.55M +$1.32M +132,806 +136%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.5M +$2.25M +225,847 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.35M -$125K -12,593 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.31M +$410K +41,222 +25%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.99M +$1.01M +101,500 +131%
BIM
31
Bogle Investment Management
Massachusetts
$1.91M +$1.72M +172,600 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.69M +$115K +11,592 +8%
SI
34
Stephens Inc
Arkansas
$1.67M +$241K +24,173 +19%
SFM
35
Systematic Financial Management
New Jersey
$1.62M -$241K -24,224 -14%
TCIM
36
TIAA CREF Investment Management
New York
$1.41M -$452K -45,398 -26%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.38M -$126K -12,674 -9%
BCM
38
Bridgeway Capital Management
Texas
$1.38M
CCM
39
Cadence Capital Management
Massachusetts
$1.34M -$248K -24,920 -17%
TCM
40
Timpani Capital Management
Wisconsin
$1.34M +$1.2M +120,535 New
CG
41
Colony Group
Massachusetts
$1.23M -$130K -13,050 -11%
DLCIG
42
D.L. Carlson Investment Group
New Hampshire
$1.13M +$1.01M +101,750 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$155K +15,600 +19%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$1.09M +$978K +98,257 New
PI
45
Putnam Investments
Massachusetts
$1.07M +$959K +96,325 New
CS
46
Credit Suisse
Switzerland
$1.02M +$369K +37,100 +68%
OAM
47
Oxford Asset Management
United Kingdom
$1M +$465K +46,775 +107%
BIM
48
BlackRock Investment Management
Delaware
$989K +$53.3K +5,358 +6%
GCP
49
GSA Capital Partners
United Kingdom
$978K +$79.6K +8,000 +10%
Charles Schwab
50
Charles Schwab
California
$974K

RGEN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2013, worth a combined $259M — up 58% from $164M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RGEN positions and 8 closed out — a net gain of 21 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11M. The largest seller was Federated Hermes, cutting an estimated $5.64M.

  • 118 institutional investors held Repligen (RGEN) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $259M of Repligen stock for Q3 2013, up 58% quarter-over-quarter.
  • 29 funds opened new Repligen positions in Q3 2013 and 8 closed out, a net change of +21 holders.
  • The largest Repligen buyer in Q3 2013 was Acadian Asset Management, an estimated $11M added.
  • The largest Repligen seller in Q3 2013 was Federated Hermes, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2013.