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Repligen

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: 163164 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
101
Franklin Street Advisors
North Carolina
$398K
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$380K +$14.7K +700 +4%
OAM
103
Oxford Asset Management
United Kingdom
$374K -$5.51M -261,959 -93%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$347K +$88.4K +4,200 +32%
BG
105
BlackRock Group
United Kingdom
$344K -$16.6K -790 -4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$335K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$318K
BO
108
BRR OpCo
Ohio
$318K +$336K +15,950 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$300K +$168K +8,000 +113%
ACH
110
ArrowMark Colorado Holdings
Colorado
$296K +$102K +4,837 +48%
MAA
111
Managed Account Advisors
New Jersey
$291K +$6.23K +296 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$281K
FA
113
Friess Associates
Delaware
$279K +$295K +14,000 New
UBS AM
114
UBS AM
Illinois
$265K +$280K +13,300 New
RJA
115
Raymond James & Associates
Florida
$259K +$42.1K +2,000 +18%
GAM
116
Gotham Asset Management
New York
$256K -$43K -2,043 -14%
DIA
117
Denver Investment Advisors
Colorado
$250K +$14.9K +709 +6%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
BPGAM
119
BTG Pactual Global Asset Management
Bermuda
$241K
Two Sigma Investments
120
Two Sigma Investments
New York
$239K -$429K -20,372 -63%
SG Americas Securities
121
SG Americas Securities
New York
$239K +$252K +11,991 New
PCP
122
Perimeter Capital Partners
Georgia
$239K +$253K +12,010 New
First Manhattan
123
First Manhattan
New York
$238K
WRM
124
Westport Resources Management
Connecticut
$233K -$2.1K -100 -0.8%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$223K +$2.1K +100 +0.9%

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.