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Repligen
RGEN

164 hedge funds and large institutions have $560M invested in Repligen in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.98M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 163 → 164 (+1)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

13% less capital invested

Capital invested by funds: $641M → $560M (-$80.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
20
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.29M
Net Calls Change
+$5.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$11.9M
2
Invesco
Invesco
Georgia
+$8.64M
3
EAM
Eagle Asset Management
Florida
+$4.14M
4
William Blair & Company
William Blair & Company
Illinois
+$3.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.83M
2
OAM
Oxford Asset Management
United Kingdom
-$5.51M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.71M
4
TC
TFS Capital
Pennsylvania
-$4.68M
5
TCM
Timpani Capital Management
Wisconsin
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$6.43M +$197K +9,381 +3%
RFC
27
Russell Frank Company
Washington
$6.4M -$217K -10,329 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.72M -$1.9M -90,200 -24%
GC
29
Guggenheim Capital
Illinois
$4.98M +$500K +23,757 +10%
NIP
30
Nicholas Investment Partners
California
$4.15M +$256K +12,150 +6%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.11M +$636K +30,220 +17%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.09M -$432K -20,503 -9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.94M -$2.13K -101 -0.1%
EAM
34
Eagle Asset Management
Florida
$3.91M +$4.14M +196,580 New
Principal Financial Group
35
Principal Financial Group
Iowa
$3.89M +$226K +10,736 +6%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$3.89M -$4.71M -223,800 -53%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$3.42M -$728K -34,600 -17%
CCM
38
Cupps Capital Management
Illinois
$3.32M -$978K -46,491 -22%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3.15M -$867K -41,175 -21%
William Blair & Company
40
William Blair & Company
Illinois
$2.99M +$3.16M +150,000 New
CCM
41
Cadence Capital Management
Massachusetts
$2.56M -$2.15M -102,250 -44%
RHJA
42
Rice Hall James & Associates
California
$2.55M -$1.79M -84,866 -40%
Deutsche Bank
43
Deutsche Bank
Germany
$2.54M +$963K +45,759 +56%
TCIM
44
TIAA CREF Investment Management
New York
$2.42M -$1.25M -59,261 -33%
EI
45
EAM Investors
California
$2.42M -$886K -42,119 -26%
DLCIG
46
D.L. Carlson Investment Group
New Hampshire
$2.42M -$490K -23,275 -16%
CAM
47
ClariVest Asset Management
California
$2.37M +$219K +10,403 +10%
DCM
48
Driehaus Capital Management
Illinois
$2.35M +$2.48M +117,792 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$2.34M -$297K -14,100 -11%
BIM
50
BlackRock Investment Management
Delaware
$2.2M +$11.3K +536 +0.5%
1
2
3 4 5

RGEN Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2014, worth a combined $560M — down 13% from $641M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGEN positions and 20 closed out — a net gain of 2 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $11.9M. The largest seller was Bogle Investment Management, cutting an estimated $7.83M.

  • 164 institutional investors held Repligen (RGEN) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $560M of Repligen stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Repligen positions in Q3 2014 and 20 closed out, a net change of +2 holders.
  • The largest Repligen buyer in Q3 2014 was OppenheimerFunds, an estimated $11.9M added.
  • The largest Repligen seller in Q3 2014 was Bogle Investment Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2014.