We are live on ! Find out more
RGEN icon

Repligen
RGEN

163 hedge funds and large institutions have $641M invested in Repligen in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

87% more capital invested

Capital invested by funds: $342M → $641M (+$298M)

55% more call options, than puts

Call options by funds: $6.73M | Put options by funds: $4.34M

20% more funds holding

Funds holding: 136 → 163 (+27)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
49
Reduced
58
Closed
18
Calls
$6.73M
Puts
$4.34M
Net Calls
+$2.39M
Net Calls Change
+$2.03M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
BFA
BlackRock Fund Advisors
California
+$13.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.87M
5
SI
Stephens Inc
Arkansas
+$4.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.8M
2
NC
Northpointe Capital
Michigan
-$10.6M
3
BIT
BlackRock Institutional Trust
California
-$7.11M
4
State Street
State Street
Massachusetts
-$7.08M
5
VAM
Visium Asset Management
New York
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$31K +$24.9K +1,400 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$24K +$18.9K +1,064 New
Creative Planning
153
Creative Planning
Kansas
$23K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$23K +$9.63K +541 +118%
BlackRock
155
BlackRock
New York
$17K -$3.28K -184 -20%
1IC
156
1919 Investment Counsel
Maryland
$16K – – –
AP
157
Advisors Preferred
Maryland
$13.1K +$10.3K +576 New
US Bancorp
158
US Bancorp
Minnesota
$7K – – –
GSC
159
Ground Swell Capital
South Carolina
$7K +$5.63K +316 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$6K +$1.26K +71 +36%
GC
161
Globeflex Capital
California
$4K -$2.4K -135 -43%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.42K -$2.21K -124 -54%
GAM
163
Gemmer Asset Management
California
$1K +$570 +32 New
Millennium Management
164
Millennium Management
New York
– -$14.8M -1,153,314 Closed
FA
165
Friess Associates
Delaware
– -$4.56M -354,500 Closed
NI
166
Numeric Investors
Massachusetts
– -$2.44M -189,750 Closed
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.2M -93,296 Closed
CBOA
168
Commonwealth Bank of Australia
Australia
– -$1.03M -80,286 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
– -$1.17M -65,904 Closed
SIM
170
Spark Investment Management
New York
– -$821K -63,900 Closed
ARTA
171
A.R.T. Advisors
New York
– -$335K -26,077 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$317K -24,627 Closed
LP
173
LMR Partners
United Kingdom
– -$313K -24,282 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$302K -23,497 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
– -$162K -12,610 Closed
4 5 6
7
8

RGEN Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2014, worth a combined $641M — up 87% from $342M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGEN positions and 18 closed out — a net gain of 27 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 163 institutional investors held Repligen (RGEN) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $641M of Repligen stock for Q2 2014, up 87% quarter-over-quarter.
  • 45 funds opened new Repligen positions in Q2 2014 and 18 closed out, a net change of +27 holders.
  • The largest Repligen buyer in Q2 2014 was Conestoga Capital Advisors, an estimated $18.6M added.
  • The largest Repligen seller in Q2 2014 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.