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Repligen

174 hedge funds and large institutions have $1.25B invested in Repligen in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $3.68M

39% more capital invested

Capital invested by funds: $898M → $1.25B (+$354M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 168174 (+6)

31% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 77

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
53
Reduced
77
Closed
20
Calls
$7.75M
Puts
$3.68M
Net Calls
+$4.08M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$4.4M +$674K +18,393 +21%
TAM
52
THB Asset Management
Connecticut
$4.26M -$1.3M -35,478 -26%
EAM
53
Eventide Asset Management
Massachusetts
$4.1M
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.96M -$1.55M -42,326 -31%
GCP
55
GSA Capital Partners
United Kingdom
$3.93M -$1.09M -29,691 -24%
RFC
56
Russell Frank Company
Washington
$3.72M -$4.94M -134,837 -60%
Charles Schwab
57
Charles Schwab
California
$3.6M -$5.89M -160,844 -65%
CM
58
Castleark Management
Illinois
$3.56M +$3.16M +86,225 New
JP Morgan Chase
59
JP Morgan Chase
New York
$3.46M +$3.07M +83,747 New
SDIC
60
South Dakota Investment Council
South Dakota
$3.12M -$245K -6,700 -8%
RHJA
61
Rice Hall James & Associates
California
$3.09M -$15.3K -419 -0.6%
EI
62
EAM Investors
California
$3.03M -$970K -26,466 -26%
TI
63
Turner Investments
Pennsylvania
$2.97M -$966K -26,370 -27%
CS
64
Credit Suisse
Switzerland
$2.89M +$941K +25,685 +58%
CAM
65
ClariVest Asset Management
California
$2.82M -$1.79M -48,953 -42%
NIP
66
Nicholas Investment Partners
California
$2.65M -$753K -20,543 -24%
Comerica Bank
67
Comerica Bank
Texas
$2.57M +$1.16M +31,786 +104%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$48.3K +1,319 +2%
Morgan Stanley
69
Morgan Stanley
New York
$2.46M +$1.34M +36,511 +158%
NFA
70
Nationwide Fund Advisors
Ohio
$2.36M +$1.24M +33,720 +144%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.28M +$161K +4,400 +9%
BA
72
BlackRock Advisors
Delaware
$2.23M +$1.23M +33,572 +165%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.16M +$1.67M +45,560 +672%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.11M -$50.4K -1,375 -3%
LCG
75
Lisanti Capital Growth
New York
$2.11M +$1.87M +51,050 New

RGEN Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2015, worth a combined $1.25B — up 39% from $898M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RGEN positions and 20 closed out — a net gain of 7 holders — while 53 added to existing stakes and 77 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $50.7M. The largest seller was Acadian Asset Management, cutting an estimated $19.9M.

  • 174 institutional investors held Repligen (RGEN) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.25B of Repligen stock for Q2 2015, up 39% quarter-over-quarter.
  • 27 funds opened new Repligen positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Repligen buyer in Q2 2015 was RS Investment Management, an estimated $50.7M added.
  • The largest Repligen seller in Q2 2015 was Acadian Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2015.