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Repligen
RGEN

164 hedge funds and large institutions have $577M invested in Repligen in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.8M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $560M → $577M (+$16.8M)

0% more funds holding

Funds holding: 164 → 164 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
21
Calls
$11.4M
Puts
$4.8M
Net Calls
+$6.62M
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$21M
2
Wells Fargo
Wells Fargo
California
+$10.3M
3
O
OppenheimerFunds
New York
+$6.14M
4
DCM
Driehaus Capital Management
Illinois
+$5.86M
5
QI
QS Investors
New York
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.42M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.57M
4
NC
Northpointe Capital
Michigan
-$3.42M
5
SI
Stephens Inc
Arkansas
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Eventide Asset Management
Massachusetts
$1.97M – – –
SDIC
52
South Dakota Investment Council
South Dakota
$1.92M – – –
MCM
53
Matarin Capital Management
New York
$1.9M +$47.3K +2,117 +2%
PI
54
Putnam Investments
Massachusetts
$1.81M -$11.5K -516 -0.6%
BA
55
BlackRock Advisors
Delaware
$1.65M -$577K -25,815 -24%
Deutsche Bank
56
Deutsche Bank
Germany
$1.59M -$1.05M -46,963 -37%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.49M +$1.69M +75,443 New
Prudential Financial
58
Prudential Financial
New Jersey
$1.35M +$13.4K +600 +0.9%
CG
59
Colony Group
Massachusetts
$1.33M -$91.7K -4,100 -6%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$827K +37,000 +128%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.23M – – –
CS
62
Credit Suisse
Switzerland
$1.21M +$163K +7,273 +14%
Comerica Bank
63
Comerica Bank
Texas
$1.18M +$662K +29,609 +98%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$5.66K +253 +0.4%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
ACH
66
ArrowMark Colorado Holdings
Colorado
$1.12M +$937K +41,924 +282%
TC
67
TFS Capital
Pennsylvania
$1.12M +$1.27M +56,678 New
CCMH
68
Cornerstone Capital Management Holdings
New York
$1.04M -$1.45M -64,900 -55%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.01M – – –
BCM
70
Bridgeway Capital Management
Texas
$997K -$191K -8,550 -15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$941K -$14.5K -650 -1%
AI
72
Axiom Investors
Connecticut
$941K +$92.5K +4,138 +10%
TA
73
Teachers Advisors
New York
$901K – – –
RCM
74
RA Capital Management
Massachusetts
$891K – – –
OAM
75
Oxford Asset Management
United Kingdom
$852K +$536K +23,953 +128%
1 2
3
4 5

RGEN Hedge Fund Activity: Q4 2014 in Review

164 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2014, worth a combined $577M — up 3% from $560M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Invesco, adding an estimated $21M. The largest seller was Acadian Asset Management, cutting an estimated $5.42M.

  • 164 institutional investors held Repligen (RGEN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $577M of Repligen stock for Q4 2014, up 3% quarter-over-quarter.
  • 26 funds opened new Repligen positions in Q4 2014 and 21 closed out, a net change of +5 holders.
  • The largest Repligen buyer in Q4 2014 was Invesco, an estimated $21M added.
  • The largest Repligen seller in Q4 2014 was Acadian Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2014.