Repligen
RGEN
168 hedge funds and large institutions have $898M invested in Repligen in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.
56% more capital invested
Capital invested by funds: $577M → $898M (+$321M)
24% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $5.39M
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 164 → 168 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
Top Buyers
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$13.8M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$9.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.59M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.68M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.41M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.66M |
| 3 |
AIC
AWM Investment Company
New York
|
-$4.41M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.21M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gotham Asset Management
New York
| – | -$276K | -13,954 | Closed |
|
|
CCIA
177
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$270K | -13,649 | Closed |
|
178
SG Americas Securities
New York
| – | -$256K | -12,906 | Closed |
|
179
Jane Street
New York
| – | -$238K | -12,026 | Closed |
|
|
CSS
180
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$219K | -11,081 | Closed |
|
|
MC
181
Moors & Cabot
Boston,
Massachusetts
| – | -$206K | -10,300 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$200K | -7,700 | Closed |
|
|
MCM
183
Manchester Capital Management
Manchester,
Vermont
| – | -$143K | -7,245 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$86.9K | -3,352 | Closed |
|
|
HMS
185
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$32K | -1,604 | Closed |
|
|
SFU
186
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$28K | -1,397 | Closed |
|
|
NPC
187
National Planning Corporation
El Segundo,
California
| – | -$23.4K | -1,175 | Closed |
|
|
BRWA
188
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$20 | -1,000 | Closed |
|
RGEN Hedge Fund Activity: Q1 2015 in Review
168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2015, worth a combined $898M — up 56% from $577M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 61 trimmed.
The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $9.8M.
- 168 institutional investors held Repligen (RGEN) as of Q1 2015, up from 164 in Q4 2014.
- Funds reported $898M of Repligen stock for Q1 2015, up 56% quarter-over-quarter.
- 26 funds opened new Repligen positions in Q1 2015 and 21 closed out, a net change of +5 holders.
- The largest Repligen buyer in Q1 2015 was TAMRO Capital Partners, an estimated $13.8M added.
- The largest Repligen seller in Q1 2015 was Acadian Asset Management, an estimated $9.8M sold.
Based on aggregated 13F filings for Q1 2015.