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Repligen
RGEN

136 hedge funds and large institutions have $342M invested in Repligen in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

15% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2.42M

6% more funds holding

Funds holding: 128 → 136 (+8)

2% less capital invested

Capital invested by funds: $348M → $342M (-$6.05M)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
16
Calls
$2.78M
Puts
$2.42M
Net Calls
+$363K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.93M
2
State Street
State Street
Massachusetts
+$8.17M
3
VAM
Visium Asset Management
New York
+$6.02M
4
FA
Friess Associates
Delaware
+$5.08M
5
Millennium Management
Millennium Management
New York
+$3.87M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$9.16M
2
BA
BlackRock Advisors
Delaware
-$5.2M
3
KI
Kalmar Investments
Delaware
-$4.76M
4
GP
Grow Partners
California
-$3.33M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.89M +$2.06M +143,700 +91%
Invesco
27
Invesco
Georgia
$3.81M +$1.19M +83,222 +39%
TCM
28
Timpani Capital Management
Wisconsin
$3.34M +$655K +45,676 +21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.23M +$159K +11,060 +5%
MCM
30
McKinley Capital Management
Alaska
$3.22M -$4.62K -322 -0.1%
EI
31
EAM Investors
California
$2.82M -$701K -48,894 -18%
RHJA
32
Rice Hall James & Associates
California
$2.76M -$977K -68,106 -24%
BA
33
BlackRock Advisors
Delaware
$2.74M -$5.2M -362,918 -63%
NIP
34
Nicholas Investment Partners
California
$2.65M -$709K -49,445 -19%
Goldman Sachs
35
Goldman Sachs
New York
$2.62M +$981K +68,389 +51%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$2.57M +$607K +42,327 +27%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.55M +$708K +49,391 +33%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.52M -$232K -16,162 -8%
NI
39
Numeric Investors
Massachusetts
$2.44M +$2.72M +189,750 New
HCMT
40
Highland Capital Management (Texas)
Texas
$2.43M +$2.41M +168,271 +805%
Charles Schwab
41
Charles Schwab
California
$2.38M +$1.43M +99,480 +116%
TCIM
42
TIAA CREF Investment Management
New York
$2.21M +$760K +52,988 +45%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.84M +$444K +30,951 +28%
CS
44
Credit Suisse
Switzerland
$1.53M +$112K +7,844 +7%
AI
45
Analytic Investors
California
$1.52M +$1.69M +118,070 New
DLCIG
46
D.L. Carlson Investment Group
New Hampshire
$1.49M -$210K -14,625 -11%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M +$503K +35,100 +50%
AI
48
Axiom Investors
Connecticut
$1.43M -$814K -56,764 -34%
OAM
49
Oxford Asset Management
United Kingdom
$1.4M -$1.92M -133,971 -55%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M -$602K -42,000 -31%
1
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RGEN Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2014, worth a combined $342M — down 1.7% from $348M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RGEN positions and 16 closed out — a net gain of 8 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.93M. The largest seller was Northpointe Capital, cutting an estimated $9.16M.

  • 136 institutional investors held Repligen (RGEN) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $342M of Repligen stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 24 funds opened new Repligen positions in Q1 2014 and 16 closed out, a net change of +8 holders.
  • The largest Repligen buyer in Q1 2014 was Fidelity Investments, an estimated $8.93M added.
  • The largest Repligen seller in Q1 2014 was Northpointe Capital, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2014.