Repligen
RGEN
164 hedge funds and large institutions have $577M invested in Repligen in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 21 closing their positions.
138% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.8M
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $560M → $577M (+$16.8M)
0% more funds holding
Funds holding: 164 → 164 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$6.14M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.86M |
| 5 |
QI
QS Investors
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.42M |
| 2 |
Renaissance Technologies
New York
|
-$3.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.57M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.42M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
176
Airain Ltd
St. Peter Port,
Guernsey
| – | -$207K | -10,413 | Closed |
|
177
American Century Companies
Kansas City,
Missouri
| – | -$201K | -10,080 | Closed |
|
|
FQ
178
First Quadrant
Glendale,
California
| – | -$179K | -9,000 | Closed |
|
|
CI
179
Cowen Inc
New York
| – | -$67.1K | -3,000 | Closed |
|
|
BJ
180
BlackRock Japan
Tokyo,
Japan
| – | -$53K | -2,656 | Closed |
|
181
BNP Paribas Financial Markets
Paris,
France
| – | -$38.1K | -1,915 | Closed |
|
|
TDC
182
Thompson Davis & Co
Richmond,
Virginia
| – | -$35K | -1,750 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$2K | -99 | Closed |
|
|
GC
184
Globeflex Capital
San Diego,
California
| – | -$1K | -62 | Closed |
|
RGEN Hedge Fund Activity: Q4 2014 in Review
164 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2014, worth a combined $577M — up 3% from $560M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Invesco, adding an estimated $21M. The largest seller was Acadian Asset Management, cutting an estimated $5.42M.
- 164 institutional investors held Repligen (RGEN) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $577M of Repligen stock for Q4 2014, up 3% quarter-over-quarter.
- 26 funds opened new Repligen positions in Q4 2014 and 21 closed out, a net change of +5 holders.
- The largest Repligen buyer in Q4 2014 was Invesco, an estimated $21M added.
- The largest Repligen seller in Q4 2014 was Acadian Asset Management, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2014.