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Repligen
RGEN

164 hedge funds and large institutions have $560M invested in Repligen in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.98M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 163 → 164 (+1)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

13% less capital invested

Capital invested by funds: $641M → $560M (-$80.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
20
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.29M
Net Calls Change
+$5.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$11.9M
2
Invesco
Invesco
Georgia
+$8.64M
3
EAM
Eagle Asset Management
Florida
+$4.14M
4
William Blair & Company
William Blair & Company
Illinois
+$3.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.83M
2
OAM
Oxford Asset Management
United Kingdom
-$5.51M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.71M
4
TC
TFS Capital
Pennsylvania
-$4.68M
5
TCM
Timpani Capital Management
Wisconsin
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$800K +$35.8K +1,700 +4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$745K -$804K -38,200 -51%
DC
78
Deere & Company
Illinois
$716K – – –
FPC
79
Falcon Point Capital
California
$693K +$473K +22,451 +181%
TCM
80
Timpani Capital Management
Wisconsin
$688K -$2.44M -116,001 -77%
CAM
81
Capstone Asset Management
Texas
$681K +$19.4K +920 +3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$669K +$83.3K +3,958 +13%
Swiss National Bank
83
Swiss National Bank
Switzerland
$643K – – –
Two Sigma Advisers
84
Two Sigma Advisers
New York
$625K -$257K -12,200 -28%
ProShare Advisors
85
ProShare Advisors
Maryland
$604K -$125K -5,945 -16%
BIM
86
Bogle Investment Management
Massachusetts
$600K -$7.83M -371,882 -92%
Comerica Bank
87
Comerica Bank
Texas
$600K +$11K +522 +2%
GIA
88
Gargoyle Investment Advisor
New Jersey
$579K – – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K +$295K +14,000 +94%
U
90
UBS
Switzerland
$572K +$118K +5,627 +24%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$561K – – –
TPSF
92
Texas Permanent School Fund
Texas
$554K -$59.4K -2,823 -9%
Asset Management One
93
Asset Management One
Japan
$531K +$135K +6,400 +32%
PCM
94
Piermont Capital Management
Missouri
$512K +$242K +11,480 +81%
NFA
95
Nationwide Fund Advisors
Ohio
$490K -$2.63K -125 -0.5%
AIG
96
American International Group
New York
$487K +$3.58K +170 +0.7%
ACM
97
Ativo Capital Management
Illinois
$473K -$46.3K -2,200 -8%
Citadel Advisors
98
Citadel Advisors
Florida
$449K -$98K -4,654 -17%
NCCM
99
Nine Chapters Capital Management
New Jersey
$440K -$596K -28,300 -56%
ASRS
100
Arizona State Retirement System
Arizona
$424K +$31.6K +1,500 +8%
2 3
4
5 6

RGEN Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2014, worth a combined $560M — down 13% from $641M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGEN positions and 20 closed out — a net gain of 2 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $11.9M. The largest seller was Bogle Investment Management, cutting an estimated $7.83M.

  • 164 institutional investors held Repligen (RGEN) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $560M of Repligen stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Repligen positions in Q3 2014 and 20 closed out, a net change of +2 holders.
  • The largest Repligen buyer in Q3 2014 was OppenheimerFunds, an estimated $11.9M added.
  • The largest Repligen seller in Q3 2014 was Bogle Investment Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2014.