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Repligen

118 hedge funds and large institutions have $259M invested in Repligen in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $164M → $259M (+$95.2M)

22% more funds holding

Funds holding: 97118 (+21)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $4.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
42
Reduced
35
Closed
8
Calls
$4.46M
Puts
$4.2M
Net Calls
+$262K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$47K +$42.5K +4,275 New
PCM
102
Prelude Capital Management
New York
$41K +$36.8K +3,700 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$28K +$5.07K +509 +25%
Axa
104
Axa
France
$17K -$309K -31,037 -95%
BPBT
105
Boston Private Bank & Trust
Massachusetts
$17K
BlackRock
106
BlackRock
New York
$10K
Creative Planning
107
Creative Planning
Kansas
$9K +$7.46K +750 +1,875%
FMT
108
First Mercantile Trust
Tennessee
$9K +$8.5K +854 New
1IC
109
1919 Investment Counsel
Maryland
$8K
MTIP
110
Magee Thomson Investment Partners
California
$6K -$1.68K -169 -27%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$6K +$4.24K +426 +426%
GC
112
Globeflex Capital
California
$3K -$1.3M -131,066 -100%
US Bancorp
113
US Bancorp
Minnesota
$3K -$5.97K -600 -67%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$2K +$1.99K +200 New
JG
115
Jefferies Group
New York
$1K -$17.1K -1,721 -97%
SC
116
StellarOne Corp
Virginia
$1K
WA
117
WFG Advisors
Texas
$1K +$856 +86 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 -$149 -15 -0.1%
Prudential Financial
119
Prudential Financial
New Jersey
-$734K -89,100 Closed
FA
120
Friess Associates
Delaware
-$618K -75,000 Closed
SCM
121
Sterling Capital Management
North Carolina
-$315K -38,277 Closed
DCM
122
Driehaus Capital Management
Illinois
-$205K -24,885 Closed
Group One Trading
123
Group One Trading
Illinois
-$222K -22,358 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$86.2K -10,456 Closed
SCA
125
SAC Capital Advisors
Connecticut
-$86K -10,398 Closed

RGEN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2013, worth a combined $259M — up 58% from $164M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RGEN positions and 8 closed out — a net gain of 21 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11M. The largest seller was Federated Hermes, cutting an estimated $5.64M.

  • 118 institutional investors held Repligen (RGEN) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $259M of Repligen stock for Q3 2013, up 58% quarter-over-quarter.
  • 29 funds opened new Repligen positions in Q3 2013 and 8 closed out, a net change of +21 holders.
  • The largest Repligen buyer in Q3 2013 was Acadian Asset Management, an estimated $11M added.
  • The largest Repligen seller in Q3 2013 was Federated Hermes, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2013.