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Repligen

174 hedge funds and large institutions have $1.25B invested in Repligen in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $3.68M

39% more capital invested

Capital invested by funds: $898M → $1.25B (+$354M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 168174 (+6)

31% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 77

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
53
Reduced
77
Closed
20
Calls
$7.75M
Puts
$3.68M
Net Calls
+$4.08M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$840K +$116K +3,155 +18%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$827K +$734K +20,027 New
FSA
103
Franklin Street Advisors
North Carolina
$826K
NCCM
104
Nine Chapters Capital Management
New Jersey
$801K -$623K -17,000 -47%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$747K -$161K -4,402 -20%
UBS AM
106
UBS AM
Illinois
$710K +$25.6K +700 +4%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$708K -$142K -3,877 -18%
CAD
108
Craig A. Drill
$673K -$187K -5,100 -24%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$659K
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$656K +$22K +600 +4%
CAM
111
Capstone Asset Management
Texas
$612K -$312K -8,530 -37%
BO
112
BRR OpCo
Ohio
$596K -$103K -2,800 -16%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$565K +$7.33K +200 +1%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$543K +$120K +3,282 +33%
RJA
115
Raymond James & Associates
Florida
$528K +$39.9K +1,088 +9%
MAA
116
Managed Account Advisors
New Jersey
$513K -$6.34K -173 -1%
Group One Trading
117
Group One Trading
Illinois
$504K +$448K +12,216 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$503K
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$495K +$22K +600 +5%
First Manhattan
120
First Manhattan
New York
$495K +$73.3K +2,000 +20%
UBS Group
121
UBS Group
Switzerland
$465K +$108K +2,953 +36%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$459K -$934K -25,508 -70%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$456K -$80K -2,185 -17%
BA
124
Boston Advisors
Massachusetts
$451K +$401K +10,935 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$427K -$60.4K -1,650 -14%

RGEN Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2015, worth a combined $1.25B — up 39% from $898M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RGEN positions and 20 closed out — a net gain of 7 holders — while 53 added to existing stakes and 77 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $50.7M. The largest seller was Acadian Asset Management, cutting an estimated $19.9M.

  • 174 institutional investors held Repligen (RGEN) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.25B of Repligen stock for Q2 2015, up 39% quarter-over-quarter.
  • 27 funds opened new Repligen positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Repligen buyer in Q2 2015 was RS Investment Management, an estimated $50.7M added.
  • The largest Repligen seller in Q2 2015 was Acadian Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2015.