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Repligen

118 hedge funds and large institutions have $259M invested in Repligen in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $164M → $259M (+$95.2M)

22% more funds holding

Funds holding: 97118 (+21)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $4.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
42
Reduced
35
Closed
8
Calls
$4.46M
Puts
$4.2M
Net Calls
+$262K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$20.1M -$4.02M -404,048 -18%
Federated Hermes
2
Federated Hermes
Pennsylvania
$16.3M -$5.64M -566,470 -28%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.4M +$11M +1,104,480 +568%
BIT
4
BlackRock Institutional Trust
California
$14M -$466K -46,876 -4%
BFA
5
BlackRock Fund Advisors
California
$13.7M +$1.61M +161,341 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M +$280K +28,126 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.8M -$303K -30,400 -3%
KI
8
Kalmar Investments
Delaware
$10.3M +$9.2M +925,005 New
Ameriprise
9
Ameriprise
Minnesota
$9.39M +$938K +94,233 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.88M +$12.4K +1,242 +0.2%
Millennium Management
11
Millennium Management
New York
$8.25M -$98.7K -9,916 -1%
BA
12
BlackRock Advisors
Delaware
$7.56M +$3.69M +370,420 +119%
AWMDMG
13
Austin W. Marxe & David M. Greenhouse
New York
$6.83M
State Street
14
State Street
Massachusetts
$6.02M +$130K +13,076 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.97M +$648K +65,070 +14%
Northern Trust
16
Northern Trust
Illinois
$5.08M -$3.28K -330 -0.1%
RFC
17
Russell Frank Company
Washington
$4.93M +$1.62M +162,505 +58%
QBFM
18
QS Batterymarch Financial Management
New York
$4.78M +$925K +92,910 +27%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.87M +$566K +56,900 +19%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.7M -$232K -23,300 -7%
WSA
21
Wall Street Associates
California
$3.68M +$3.31M +332,200 New
RHJA
22
Rice Hall James & Associates
California
$3.29M -$5.97K -600 -0.2%
EI
23
EAM Investors
California
$2.99M -$70.5K -7,085 -3%
NIP
24
Nicholas Investment Partners
California
$2.92M +$94.8K +9,526 +4%
MCM
25
McKinley Capital Management
Alaska
$2.79M +$2.5M +251,289 New

RGEN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2013, worth a combined $259M — up 58% from $164M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RGEN positions and 8 closed out — a net gain of 21 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11M. The largest seller was Federated Hermes, cutting an estimated $5.64M.

  • 118 institutional investors held Repligen (RGEN) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $259M of Repligen stock for Q3 2013, up 58% quarter-over-quarter.
  • 29 funds opened new Repligen positions in Q3 2013 and 8 closed out, a net change of +21 holders.
  • The largest Repligen buyer in Q3 2013 was Acadian Asset Management, an estimated $11M added.
  • The largest Repligen seller in Q3 2013 was Federated Hermes, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2013.