We are live on ! Find out more
RGEN icon

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
AL
126
Airain Ltd
Guernsey
$207K +$219K +10,413 New
American Century Companies
127
American Century Companies
Missouri
$201K +$212K +10,080 New
MC
128
Moors & Cabot
Massachusetts
$200K -$8.42K -400 -4%
Barclays
129
Barclays
United Kingdom
$180K +$58K +2,756 +41%
FQ
130
First Quadrant
California
$179K -$124K -5,900 -40%
Bank of America
131
Bank of America
North Carolina
$177K -$695K -33,035 -79%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$8.42K +400 +5%
MCM
133
Manchester Capital Management
Vermont
$144K
AAM
134
Advisors Asset Management
Colorado
$144K +$80.5K +3,827 +113%
PCM
135
Prelude Capital Management
New York
$143K -$117K -5,555 -44%
PI
136
PineBridge Investments
New York
$134K +$44.4K +2,111 +46%
FMT
137
First Mercantile Trust
Tennessee
$120K -$26.1K -1,241 -17%
Axa
138
Axa
France
$110K +$116K +5,500 New
Legal & General Group
139
Legal & General Group
United Kingdom
$97K +$103K +4,875 New
Canada Life
140
Canada Life
Manitoba, Canada
$78K +$82.1K +3,900 New
MSA
141
Mason Street Advisors
Wisconsin
$76K +$400 +19 +0.5%
KBC Group
142
KBC Group
Belgium
$70K +$73.6K +3,499 New
CI
143
Cowen Inc
New York
$60K +$63.1K +3,000 New
BJ
144
BlackRock Japan
Japan
$53K -$8.99K -427 -14%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$38.1K +$38.1K +1,809 +1,707%
TDC
146
Thompson Davis & Co
Virginia
$35K
US Bancorp
147
US Bancorp
Minnesota
$32K +$27.4K +1,302 +434%
OA
148
OFI Advisors
Pennsylvania
$31K -$673 -32 -2%
MOACM
149
Mutual of America Capital Management
New York
$29K -$11.9K -565 -28%
GT
150
Glenmede Trust
Pennsylvania
$26K -$1.05K -50 -4%

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.