We are live on ! Find out more
RGEN icon

Repligen

168 hedge funds and large institutions have $898M invested in Repligen in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $577M → $898M (+$321M)

24% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $5.39M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 164168 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
61
Closed
21
Calls
$6.69M
Puts
$5.39M
Net Calls
+$1.3M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
101
Franklin Street Advisors
North Carolina
$608K
RCM
102
Rotella Capital Management
Washington
$608K +$520K +20,037 New
ACM
103
Ativo Capital Management
Illinois
$557K -$140K -5,410 -23%
BO
104
BRR OpCo
Ohio
$524K +$25.9K +1,000 +6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$522K +$10.1K +388 +2%
UBS AM
106
UBS AM
Illinois
$501K +$15.6K +600 +4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$485K
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$465K -$57.1K -2,200 -13%
Citadel Advisors
109
Citadel Advisors
Florida
$458K +$7.44K +287 +2%
PC
110
Passport Capital
California
$437K +$373K +14,381 New
DCM
111
Dupont Capital Management
Delaware
$431K +$8.04K +310 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$410K -$31.1K -1,200 -8%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$401K -$521K -20,071 -60%
MAA
114
Managed Account Advisors
New Jersey
$383K -$44.8K -1,727 -12%
DIA
115
Denver Investment Advisors
Colorado
$375K -$6.79K -262 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$364K -$452K -17,410 -59%
RJA
118
Raymond James & Associates
Florida
$356K +$304K +11,715 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$346K +$2.59K +100 +0.9%
TI
120
Trexquant Investment
Connecticut
$340K -$178K -6,869 -38%
PAM
121
Princeton Alpha Management
New Jersey
$340K +$291K +11,206 New
MC
122
Miles Capital
Iowa
$324K +$277K +10,680 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$307K +$262K +10,096 New
First Manhattan
124
First Manhattan
New York
$303K -$51.9K -2,000 -17%
PA
125
Profund Advisors
Maryland
$300K +$257K +9,890 New

RGEN Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2015, worth a combined $898M — up 56% from $577M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $9.8M.

  • 168 institutional investors held Repligen (RGEN) as of Q1 2015, up from 164 in Q4 2014.
  • Funds reported $898M of Repligen stock for Q1 2015, up 56% quarter-over-quarter.
  • 26 funds opened new Repligen positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest Repligen buyer in Q1 2015 was TAMRO Capital Partners, an estimated $13.8M added.
  • The largest Repligen seller in Q1 2015 was Acadian Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2015.