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Repligen
RGEN

176 hedge funds and large institutions have $807M invested in Repligen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $6.96M

54% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 54

4% less capital invested

Capital invested by funds: $838M → $807M (-$30.7M)

4% less funds holding

Funds holding: 184 → 176 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
83
Reduced
54
Closed
20
Calls
$14.5M
Puts
$6.96M
Net Calls
+$7.5M
Net Calls Change
+$2.27M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$14.5M
2
O
OppenheimerFunds
New York
+$13.5M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.82M
4
CCI
Columbus Circle Investors
+$4.33M
5
SIMG
Stephens Investment Management Group
Texas
+$2.59M

Top Sellers

1
RIM
RS Investment Management
California
-$39.3M
2
State Street
State Street
Massachusetts
-$10.1M
3
TCP
TAMRO Capital Partners
Virginia
-$7.21M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.31M
5
Wells Fargo
Wells Fargo
California
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$1.2M – – –
PP
77
PDT Partners
New York
$1.19M -$1.78M -61,828 -59%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.13M +$234K +8,100 +25%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.07M +$40.9K +1,418 +4%
GC
80
Globeflex Capital
California
$1.02M +$350K +12,153 +51%
UBS Group
81
UBS Group
Switzerland
$987K +$633K +21,934 +169%
Bank of America
82
Bank of America
North Carolina
$912K +$491K +17,038 +112%
ProShare Advisors
83
ProShare Advisors
Maryland
$908K +$93.3K +3,237 +11%
SO
84
STRS Ohio
Ohio
$834K +$75K +2,600 +10%
Comerica Bank
85
Comerica Bank
Texas
$800K +$2.39K +83 +0.2%
HW
86
Hancock Whitney
Mississippi
$787K +$29.2K +1,012 +4%
FPC
87
Falcon Point Capital
California
$784K +$51.7K +1,792 +7%
TPSF
88
Texas Permanent School Fund
Texas
$773K +$3K +104 +0.4%
AIG
89
American International Group
New York
$771K +$110K +3,819 +16%
TC
90
TFS Capital
Pennsylvania
$752K -$1.02M -35,216 -57%
CS
91
Credit Suisse
Switzerland
$748K +$170K +5,879 +29%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$727K +$701K +24,320 +1,762%
VRS
93
Virginia Retirement Systems
Virginia
$716K -$133K -4,600 -15%
GAM
94
Gotham Asset Management
New York
$678K -$41.4K -1,436 -6%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$673K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$643K -$389K -13,500 -37%
UBS AM
97
UBS AM
Illinois
$611K – – –
FA
98
Friess Associates
Delaware
$597K +$608K +21,100 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$586K +$49.5K +1,717 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$580K -$1.49M -51,824 -72%
2 3
4
5 6

RGEN Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2015, worth a combined $807M — down 3.7% from $838M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RGEN and 13 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 83 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $14.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $39.3M sold.

  • 176 institutional investors held Repligen (RGEN) as of Q4 2015, down from 184 in Q3 2015.
  • Funds reported $807M of Repligen stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 13 funds opened new Repligen positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Repligen buyer in Q4 2015 was Ranger Investment Management, an estimated $14.5M added.
  • The largest Repligen seller in Q4 2015 was RS Investment Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2015.