Repligen
RGEN
128 hedge funds and large institutions have $349M invested in Repligen in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
34% more capital invested
Capital invested by funds: $260M → $349M (+$89.2M)
8% more funds holding
Funds holding: 118 → 128 (+10)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.65M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
+$4.88M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.47M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.58M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.6M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.09M |
| 4 |
HT
HAP Trading
New York
|
-$1.77M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.39M |
RGEN Hedge Fund Activity: Q4 2013 in Review
128 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2013, worth a combined $349M — up 34% from $260M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RGEN positions and 11 closed out — a net gain of 11 holders — while 45 added to existing stakes and 43 trimmed.
The largest buyer was State Street, adding an estimated $6.65M. The largest seller was Federated Hermes, cutting an estimated $8.6M.
- 128 institutional investors held Repligen (RGEN) as of Q4 2013, up from 118 in Q3 2013.
- Funds reported $349M of Repligen stock for Q4 2013, up 34% quarter-over-quarter.
- 22 funds opened new Repligen positions in Q4 2013 and 11 closed out, a net change of +11 holders.
- The largest Repligen buyer in Q4 2013 was State Street, an estimated $6.65M added.
- The largest Repligen seller in Q4 2013 was Federated Hermes, an estimated $8.6M sold.
Based on aggregated 13F filings for Q4 2013.