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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
SO
51
STRS Ohio
Ohio
$854K -$187K -18,800 -20%
Invesco
52
Invesco
Georgia
$673K -$183K -18,396 -23%
AG
53
Algert Global
California
$672K
Morgan Stanley
54
Morgan Stanley
New York
$669K -$466K -46,869 -44%
ARTA
55
A.R.T. Advisors
New York
$641K -$478K -48,016 -45%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$624K +$14.9K +1,500 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$580K -$200K -20,122 -28%
Deutsche Bank
58
Deutsche Bank
Germany
$528K +$272K +27,349 +134%
TA
59
Teachers Advisors
New York
$517K +$26.6K +2,672 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$496K +$163K +16,395 +58%
EMG
61
Ellington Management Group
Connecticut
$492K +$40.8K +4,100 +10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$460K +$13.2K +1,324 +3%
CBOA
63
Commonwealth Bank of Australia
Australia
$447K +$330K +33,161 +465%
IAM
64
Impax Asset Management
New Hampshire
$444K -$195K -19,565 -33%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$440K +$395K +39,699 New
ACM
66
Ativo Capital Management
Illinois
$429K -$21.8K -2,189 -5%
MAA
67
Managed Account Advisors
New Jersey
$423K +$206K +20,712 +118%
TC
68
TFS Capital
Pennsylvania
$390K +$39.9K +4,014 +13%
BJ
69
BlackRock Japan
Japan
$383K +$62.7K +6,304 +22%
FPC
70
Falcon Point Capital
California
$375K -$3.56K -358 -1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$346K +$310K +31,167 New
ProShare Advisors
72
ProShare Advisors
Maryland
$344K +$49.6K +4,983 +19%
FSA
73
Franklin Street Advisors
North Carolina
$333K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$313K
NFA
75
Nationwide Fund Advisors
Ohio
$304K +$8.44K +848 +3%

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.