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Repligen
RGEN

118 hedge funds and large institutions have $259M invested in Repligen in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $164M → $259M (+$95.2M)

22% more funds holding

Funds holding: 97 → 118 (+21)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $4.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
42
Reduced
35
Closed
8
Calls
$4.46M
Puts
$4.2M
Net Calls
+$262K
Net Calls Change
+$161K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11M
2
KI
Kalmar Investments
Delaware
+$9.2M
3
BA
BlackRock Advisors
Delaware
+$3.69M
4
WSA
Wall Street Associates
California
+$3.31M
5
MCM
McKinley Capital Management
Alaska
+$2.5M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$5.64M
2
NC
Northpointe Capital
Michigan
-$4.02M
3
GC
Globeflex Capital
California
-$1.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$734K
5
FA
Friess Associates
Delaware
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Matarin Capital Management
New York
– -$35K -4,189 Closed
2 3 4 5
6

RGEN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2013, worth a combined $259M — up 58% from $164M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RGEN positions and 8 closed out — a net gain of 21 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11M. The largest seller was Federated Hermes, cutting an estimated $5.64M.

  • 118 institutional investors held Repligen (RGEN) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $259M of Repligen stock for Q3 2013, up 58% quarter-over-quarter.
  • 29 funds opened new Repligen positions in Q3 2013 and 8 closed out, a net change of +21 holders.
  • The largest Repligen buyer in Q3 2013 was Acadian Asset Management, an estimated $11M added.
  • The largest Repligen seller in Q3 2013 was Federated Hermes, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2013.