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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
Asset Management One
101
Asset Management One
Japan
$461K – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$460K +$359K +20,186 New
FSA
103
Franklin Street Advisors
North Carolina
$456K – – –
ASRS
104
Arizona State Retirement System
Arizona
$451K +$352K +19,800 New
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$428K +$22.9K +1,284 +7%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$419K -$5.34K -300 -2%
BG
107
BlackRock Group
United Kingdom
$411K +$321K +18,048 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$383K +$54.4K +3,058 +22%
JP Morgan Chase
109
JP Morgan Chase
New York
$368K +$287K +16,139 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$364K +$284K +15,968 New
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K -$1.61M -90,200 -86%
FQ
112
First Quadrant
California
$340K -$856K -48,100 -76%
GAM
113
Gotham Asset Management
New York
$340K -$10.5K -590 -4%
VKH
114
Virtu KCG Holdings
New York
$326K -$193K -10,858 -43%
MAA
115
Managed Account Advisors
New Jersey
$326K -$39.4K -2,213 -13%
PCM
116
Piermont Capital Management
Missouri
$325K – – –
EMG
117
Ellington Management Group
Connecticut
$321K +$5.34K +300 +2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$321K +$251K +14,100 New
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$301K +$235K +13,227 New
LPL Financial
120
LPL Financial
California
$293K -$29.4K -1,650 -11%
PCM
121
Prelude Capital Management
New York
$291K +$159K +8,914 +232%
FPC
122
Falcon Point Capital
California
$282K -$81K -4,552 -27%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$278K +$217K +12,200 New
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
$276K +$215K +12,100 New
First Manhattan
125
First Manhattan
New York
$273K +$214K +12,000 New
3 4
5
6 7

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.