Repligen
RGEN
118 hedge funds and large institutions have $260M 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.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
58% more capital invested
Capital invested by funds: $164M → $260M (+$95.5M)
22% more funds holding
Funds holding: 97 → 118 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$9.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.69M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
+$3.31M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.64M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.02M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$1.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$734K |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$618K |
RGEN Hedge Fund Activity: Q3 2013 in Review
118 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2013, worth a combined $260M — 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 $260M 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.