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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$994K -$716K -40,200 -48%
Bank of America
77
Bank of America
North Carolina
$955K +$157K +8,795 +27%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$889K +$694K +39,000 New
AA
79
ALPS Advisors
Colorado
$883K +$17.6K +988 +3%
SO
80
STRS Ohio
Ohio
$877K -$331K -18,600 -33%
QI
81
QS Investors
New York
$839K +$655K +36,800 New
ProShare Advisors
82
ProShare Advisors
Maryland
$827K -$356K -19,980 -36%
DC
83
Deere & Company
Illinois
$820K +$640K +35,968 New
CAM
84
Capstone Asset Management
Texas
$758K +$592K +33,260 New
Two Sigma Investments
85
Two Sigma Investments
New York
$737K +$576K +32,360 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$736K +$575K +32,300 New
TPSF
87
Texas Permanent School Fund
Texas
$699K +$546K +30,652 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$675K -$311K -17,448 -37%
Comerica Bank
89
Comerica Bank
Texas
$674K +$527K +29,593 New
GIA
90
Gargoyle Investment Advisor
New Jersey
$663K +$518K +29,105 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$642K – – –
ARC
92
Absolute Return Capital
Massachusetts
$627K -$170K -9,545 -26%
Citadel Advisors
93
Citadel Advisors
Florida
$620K +$306K +17,197 +172%
HCMT
94
Highland Capital Management (Texas)
Texas
$607K -$2.89M -162,552 -86%
ACM
95
Ativo Capital Management
Illinois
$592K -$153K -8,617 -25%
NFA
96
Nationwide Fund Advisors
Ohio
$564K +$10.1K +570 +2%
AIG
97
American International Group
New York
$553K +$51.5K +2,895 +14%
CS
98
Credit Suisse
Switzerland
$532K -$1.7M -95,726 -80%
U
99
UBS
Switzerland
$526K +$404K +22,677 +5,815%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K -$62K -3,480 -14%
2 3
4
5 6

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.