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Repligen
RGEN

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: 163 → 164 (+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: 2 → 1 (-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

Top Buyers

1
O
OppenheimerFunds
New York
+$11.9M
2
Invesco
Invesco
Georgia
+$8.64M
3
EAM
Eagle Asset Management
Florida
+$4.14M
4
William Blair & Company
William Blair & Company
Illinois
+$3.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.83M
2
OAM
Oxford Asset Management
United Kingdom
-$5.51M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.71M
4
TC
TFS Capital
Pennsylvania
-$4.68M
5
TCM
Timpani Capital Management
Wisconsin
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
151
Hanseatic Management Services
New Mexico
$25K +$26.8K +1,272 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$23K +$1.45K +69 +6%
Citigroup
153
Citigroup
New York
$22K -$44.2K -2,098 -65%
BlackRock
154
BlackRock
New York
$15K – – –
1IC
155
1919 Investment Counsel
Maryland
$14K – – –
GSC
156
Ground Swell Capital
South Carolina
$8K +$1.79K +85 +27%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MA
158
MUFG Americas
New York
$5K +$5.26K +250 New
TRCT
159
Tower Research Capital (TRC)
New York
$2K -$19K -902 -90%
Creative Planning
160
Creative Planning
Kansas
$1K -$20K -950 -96%
GC
161
Globeflex Capital
California
$1K -$2.42K -115 -65%
GAM
162
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420 +$3.77K +179 +0.9%
TC
164
TFS Capital
Pennsylvania
– -$4.68M -205,353 Closed
VAM
165
Visium Asset Management
New York
– -$2.28M -100,000 Closed
AI
166
Analytic Investors
California
– -$1.89M -82,844 Closed
JIR
167
James Investment Research
Ohio
– -$1.86M -81,750 Closed
AA
168
ALPS Advisors
Colorado
– -$883K -38,763 Closed
QI
169
QS Investors
New York
– -$839K -36,800 Closed
ARC
170
Absolute Return Capital
Massachusetts
– -$627K -27,524 Closed
HCMT
171
Highland Capital Management (Texas)
Texas
– -$607K -26,619 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$425K -20,186 Closed
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
– -$428K -18,797 Closed
JP Morgan Chase
174
JP Morgan Chase
New York
– -$368K -16,139 Closed
VKH
175
Virtu KCG Holdings
New York
– -$326K -14,315 Closed
4 5 6
7
8

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.