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Repligen

168 hedge funds and large institutions have $898M invested in Repligen in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $577M → $898M (+$321M)

24% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $5.39M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 164168 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
61
Closed
21
Calls
$6.69M
Puts
$5.39M
Net Calls
+$1.3M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$8.03M -$1.98M -76,279 -22%
MCM
27
McKinley Capital Management
Alaska
$7.75M -$954K -36,795 -13%
Charles Schwab
28
Charles Schwab
California
$7.53M -$1.98M -76,353 -24%
QI
29
QS Investors
New York
$7.13M
GC
30
Guggenheim Capital
Illinois
$7.09M +$657K +25,334 +12%
AIC
31
AWM Investment Company
New York
$6.98M -$4.41M -170,000 -43%
RFC
32
Russell Frank Company
Washington
$6.83M -$1.58M -60,918 -21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.65M +$314K +12,100 +6%
CCM
34
Cupps Capital Management
Illinois
$6.33M +$1.39M +53,558 +35%
GIP
35
Granite Investment Partners
California
$6.22M +$2.05M +78,902 +63%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$6.01M +$5.14M +198,003 New
Principal Financial Group
37
Principal Financial Group
Iowa
$5.79M +$111K +4,272 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.45M
Goldman Sachs
39
Goldman Sachs
New York
$5.28M -$2.43M -93,505 -35%
PC
40
Pier Capital
Connecticut
$4.88M +$4.17M +160,601 New
Prudential Financial
41
Prudential Financial
New Jersey
$4.79M +$2.32M +89,630 +131%
TAM
42
THB Asset Management
Connecticut
$4.21M +$3.6M +138,658 New
SI
43
Stephens Inc
Arkansas
$4.21M -$1.01M -38,759 -22%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.2M -$1.65M -63,505 -31%
GCP
45
GSA Capital Partners
United Kingdom
$3.79M +$143K +5,532 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.61M +$1.47M +56,828 +92%
CAM
47
ClariVest Asset Management
California
$3.56M -$31.4K -1,210 -1%
Marshall Wace
48
Marshall Wace
United Kingdom
$3.54M -$4.01M -154,481 -57%
BIM
49
BlackRock Investment Management
Delaware
$3.35M +$35.3K +1,361 +1%
MCM
50
Matarin Capital Management
New York
$3.33M +$364K +14,015 +15%

RGEN Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2015, worth a combined $898M — up 56% from $577M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $9.8M.

  • 168 institutional investors held Repligen (RGEN) as of Q1 2015, up from 164 in Q4 2014.
  • Funds reported $898M of Repligen stock for Q1 2015, up 56% quarter-over-quarter.
  • 26 funds opened new Repligen positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest Repligen buyer in Q1 2015 was TAMRO Capital Partners, an estimated $13.8M added.
  • The largest Repligen seller in Q1 2015 was Acadian Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2015.