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Repligen
RGEN

136 hedge funds and large institutions have $342M invested in Repligen in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

15% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2.42M

6% more funds holding

Funds holding: 128 → 136 (+8)

2% less capital invested

Capital invested by funds: $348M → $342M (-$6.05M)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
16
Calls
$2.78M
Puts
$2.42M
Net Calls
+$363K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.93M
2
State Street
State Street
Massachusetts
+$8.17M
3
VAM
Visium Asset Management
New York
+$6.02M
4
FA
Friess Associates
Delaware
+$5.08M
5
Millennium Management
Millennium Management
New York
+$3.87M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$9.16M
2
BA
BlackRock Advisors
Delaware
-$5.2M
3
KI
Kalmar Investments
Delaware
-$4.76M
4
GP
Grow Partners
California
-$3.33M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gotham Asset Management
New York
$199K -$43.4K -3,028 -16%
Principal Financial Group
102
Principal Financial Group
Iowa
$193K -$2.04K -142 -0.9%
Wells Fargo
103
Wells Fargo
California
$189K -$129K -8,990 -38%
LPL Financial
104
LPL Financial
California
$186K +$59.4K +4,143 +40%
PCM
105
Piermont Capital Management
Missouri
$183K – – –
ACH
106
ArrowMark Colorado Holdings
Colorado
$178K -$25.5K -1,778 -11%
EMG
107
Ellington Management Group
Connecticut
$177K -$369K -25,700 -65%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$177K -$34.4K -2,401 -15%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$162K -$59.9K -4,180 -25%
FWIA
110
Fort Washington Investment Advisors
Ohio
$154K +$172K +12,000 New
SCM
111
Stevens Capital Management
Pennsylvania
$149K +$166K +11,567 New
Citadel Advisors
112
Citadel Advisors
Florida
$129K -$700K -48,812 -83%
IAM
113
Impax Asset Management
New Hampshire
$129K +$143K +10,000 New
MCM
114
Manchester Capital Management
Vermont
$119K -$83K -5,790 -38%
ST
115
Spot Trading
Illinois
$113K +$126K +8,782 New
BJ
116
BlackRock Japan
Japan
$106K -$224K -15,596 -66%
PAM
117
Panagora Asset Management
Massachusetts
$99K – – –
Citigroup
118
Citigroup
New York
$96K -$88.8K -6,193 -45%
Barclays
119
Barclays
United Kingdom
$52K +$21.9K +1,526 +55%
PCM
120
Prelude Capital Management
New York
$49K +$55.1K +3,841 New
MOACM
121
Mutual of America Capital Management
New York
$45K +$50.2K +3,500 New
TDC
122
Thompson Davis & Co
Virginia
$23K -$229K -16,000 -90%
BPBT
123
Boston Private Bank & Trust
Massachusetts
$19K – – –
Creative Planning
124
Creative Planning
Kansas
$13K -$1.72K -120 -11%
BlackRock
125
BlackRock
New York
$12K – – –
3 4
5
6 7

RGEN Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2014, worth a combined $342M — down 1.7% from $348M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RGEN positions and 16 closed out — a net gain of 8 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.93M. The largest seller was Northpointe Capital, cutting an estimated $9.16M.

  • 136 institutional investors held Repligen (RGEN) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $342M of Repligen stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 24 funds opened new Repligen positions in Q1 2014 and 16 closed out, a net change of +8 holders.
  • The largest Repligen buyer in Q1 2014 was Fidelity Investments, an estimated $8.93M added.
  • The largest Repligen seller in Q1 2014 was Northpointe Capital, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2014.