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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
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$3.33M -$349K -13,450 -11%
TCIM
52
TIAA CREF Investment Management
New York
$3.3M -$109K -4,184 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$3.14M +$593K +22,873 +28%
EI
54
EAM Investors
California
$3.03M -$434K -16,747 -14%
EAM
55
Eventide Asset Management
Massachusetts
$3.02M
TI
56
Turner Investments
Pennsylvania
$2.99M +$1.44M +55,650 +130%
PI
57
Putnam Investments
Massachusetts
$2.68M -$89.2K -3,440 -4%
NIP
58
Nicholas Investment Partners
California
$2.57M -$3.22M -124,296 -59%
SDIC
59
South Dakota Investment Council
South Dakota
$2.5M -$379K -14,600 -15%
NC
60
Northpointe Capital
Michigan
$2.33M -$3.39M -130,719 -63%
OAM
61
Oxford Asset Management
United Kingdom
$2.31M +$869K +33,507 +79%
RHJA
62
Rice Hall James & Associates
California
$2.28M -$1.35M -52,159 -41%
ACH
63
ArrowMark Colorado Holdings
Colorado
$2.15M +$363K +14,004 +25%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$46.7K +1,800 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$18.2K -700 -1%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$21.4K +826 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.59M +$129K +4,975 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.54M
TA
69
Teachers Advisors
New York
$1.43M +$45.4K +1,751 +4%
RCM
70
RA Capital Management
Massachusetts
$1.37M
CS
71
Credit Suisse
Switzerland
$1.35M -$432K -16,663 -27%
CG
72
Colony Group
Massachusetts
$1.3M -$632K -24,360 -36%
VRS
73
Virginia Retirement Systems
Virginia
$1.28M +$397K +15,300 +57%
ACA
74
Apis Capital Advisors
New York
$1.22M +$1.05M +40,300 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$96K +3,700 +11%

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.