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Repligen
RGEN

163 hedge funds and large institutions have $641M invested in Repligen in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

87% more capital invested

Capital invested by funds: $342M → $641M (+$298M)

55% more call options, than puts

Call options by funds: $6.73M | Put options by funds: $4.34M

20% more funds holding

Funds holding: 136 → 163 (+27)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
49
Reduced
58
Closed
18
Calls
$6.73M
Puts
$4.34M
Net Calls
+$2.39M
Net Calls Change
+$2.03M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
BFA
BlackRock Fund Advisors
California
+$13.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.87M
5
SI
Stephens Inc
Arkansas
+$4.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.8M
2
NC
Northpointe Capital
Michigan
-$10.6M
3
BIT
BlackRock Institutional Trust
California
-$7.11M
4
State Street
State Street
Massachusetts
-$7.08M
5
VAM
Visium Asset Management
New York
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$7.22M +$2.65K +149 +0%
SI
27
Stephens Inc
Arkansas
$7.15M +$4.5M +252,598 +413%
OAM
28
Oxford Asset Management
United Kingdom
$6.36M +$3.06M +171,747 +158%
MCM
29
McKinley Capital Management
Alaska
$5.68M -$26.4K -1,481 -0.6%
CCM
30
Cadence Capital Management
Massachusetts
$5.27M -$3.56M -200,117 -46%
GC
31
Guggenheim Capital
Illinois
$5.16M +$3.71M +208,170 +1,135%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.14M +$488K +27,399 +14%
CCM
33
Cupps Capital Management
Illinois
$4.86M +$3.8M +213,199 New
RHJA
34
Rice Hall James & Associates
California
$4.85M -$31.6K -1,774 -0.8%
Charles Schwab
35
Charles Schwab
California
$4.82M +$466K +26,160 +14%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.71M -$1.7M -95,700 -32%
TC
37
TFS Capital
Pennsylvania
$4.68M +$3.66M +205,353 New
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.54M -$1.78K -100 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.51M +$208K +11,673 +6%
NIP
40
Nicholas Investment Partners
California
$4.47M -$169K -9,472 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.21M +$3.02M +169,592 +1,131%
TCIM
42
TIAA CREF Investment Management
New York
$4.12M +$161K +9,045 +5%
Marshall Wace
43
Marshall Wace
United Kingdom
$4.01M +$3.13M +176,021 New
EI
44
EAM Investors
California
$3.73M -$995K -55,875 -25%
TCM
45
Timpani Capital Management
Wisconsin
$3.43M -$1.94M -109,002 -42%
Prudential Financial
46
Prudential Financial
New Jersey
$3.39M +$1.56M +87,800 +144%
DLCIG
47
D.L. Carlson Investment Group
New Hampshire
$3.29M +$508K +28,550 +25%
CCMH
48
Cornerstone Capital Management Holdings
New York
$3M -$200K -11,250 -8%
BA
49
BlackRock Advisors
Delaware
$2.54M -$1.8M -101,263 -48%
BIM
50
BlackRock Investment Management
Delaware
$2.5M +$400K +22,448 +26%
1
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3 4 5

RGEN Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2014, worth a combined $641M — up 87% from $342M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGEN positions and 18 closed out — a net gain of 27 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 163 institutional investors held Repligen (RGEN) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $641M of Repligen stock for Q2 2014, up 87% quarter-over-quarter.
  • 45 funds opened new Repligen positions in Q2 2014 and 18 closed out, a net change of +27 holders.
  • The largest Repligen buyer in Q2 2014 was Conestoga Capital Advisors, an estimated $18.6M added.
  • The largest Repligen seller in Q2 2014 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.