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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
Morgan Stanley
51
Morgan Stanley
New York
$2.49M +$332K +18,666 +21%
CAM
52
ClariVest Asset Management
California
$2.48M +$1.93M +108,662 New
VAM
53
Visium Asset Management
New York
$2.28M -$5.7M -320,000 -76%
EAM
54
Eventide Asset Management
Massachusetts
$2.27M +$814K +45,700 +85%
MCM
55
Matarin Capital Management
New York
$2.14M +$1.26M +70,500 +304%
PI
56
Putnam Investments
Massachusetts
$2.06M +$2.06K +116 +0.1%
BCM
57
Bridgeway Capital Management
Texas
$1.93M -$17.8K -1,000 -1%
CG
58
Colony Group
Massachusetts
$1.92M -$77.1K -4,330 -5%
AI
59
Analytic Investors
California
$1.89M -$627K -35,226 -30%
AI
60
Axiom Investors
Connecticut
$1.88M -$513K -28,836 -26%
Deutsche Bank
61
Deutsche Bank
Germany
$1.86M -$147K -8,232 -9%
JIR
62
James Investment Research
Ohio
$1.86M – – –
Wells Fargo
63
Wells Fargo
California
$1.85M +$1.18M +66,418 +454%
GCP
64
GSA Capital Partners
United Kingdom
$1.73M -$144K -8,100 -10%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.72M +$683K +38,350 +103%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$1.19M +66,605 New
GIP
67
Granite Investment Partners
California
$1.4M +$1.09M +61,430 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$23.1K +1,300 +2%
HW
69
Hancock Whitney
Mississippi
$1.23M -$255K -14,297 -21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.16M +$559K +31,400 +161%
NCCM
71
Nine Chapters Capital Management
New Jersey
$1.15M +$897K +50,400 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.1M +$69.7K +3,918 +9%
PAM
73
Panagora Asset Management
Massachusetts
$1.06M +$695K +39,015 +509%
TA
74
Teachers Advisors
New York
$1.04M -$31.8K -1,787 -4%
DCM
75
Dupont Capital Management
Delaware
$1.03M – – –
1 2
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.