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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
Morgan Stanley
51
Morgan Stanley
New York
$1.16M -$2.57K -179 -0.2%
PI
52
Putnam Investments
Massachusetts
$1.16M -$66.3K -4,623 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$1.16M +$831K +57,943 +181%
CG
54
Colony Group
Massachusetts
$1.14M -$330K -23,045 -21%
BIM
55
BlackRock Investment Management
Delaware
$1.12M +$7.01K +489 +0.6%
BCM
56
Bridgeway Capital Management
Texas
$1.1M -$552K -38,500 -31%
GCP
57
GSA Capital Partners
United Kingdom
$1.08M -$297K -20,700 -20%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.08M -$1.27M -88,900 -51%
JIR
59
James Investment Research
Ohio
$1.05M +$1.17M +81,750 New
CBOA
60
Commonwealth Bank of Australia
Australia
$1.03M – – –
HW
61
Hancock Whitney
Mississippi
$880K +$981K +68,416 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$848K +$526K +36,713 +126%
SIM
63
Spark Investment Management
New York
$821K +$145K +10,100 +19%
FQ
64
First Quadrant
California
$810K – – –
SI
65
Stephens Inc
Arkansas
$787K -$1.68M -117,214 -66%
Prudential Financial
66
Prudential Financial
New Jersey
$783K +$873K +60,900 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$735K +$4.3K +300 +0.5%
SO
68
STRS Ohio
Ohio
$734K -$53.1K -3,700 -6%
ProShare Advisors
69
ProShare Advisors
Maryland
$723K +$572K +39,912 +244%
EAM
70
Eventide Asset Management
Massachusetts
$691K – – –
TA
71
Teachers Advisors
New York
$608K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$605K +$152K +10,630 +29%
DCM
73
Dupont Capital Management
Delaware
$579K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$570K -$21.9K -1,530 -3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$529K +$554K +38,610 +1,539%
1 2
3
4 5

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.