Repligen
RGEN
136 hedge funds and large institutions have $342M invested in Repligen in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
15% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $2.42M
6% more funds holding
Funds holding: 128 → 136 (+8)
2% less capital invested
Capital invested by funds: $348M → $342M (-$6.05M)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.93M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.17M |
| 3 |
VAM
Visium Asset Management
New York
|
+$6.02M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$5.08M |
| 5 |
Millennium Management
New York
|
+$3.87M |
Top Sellers
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$9.16M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.2M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$4.76M |
| 4 |
GP
Grow Partners
San Diego,
California
|
-$3.33M |
| 5 |
Two Sigma Investments
New York
|
-$2.47M |
RGEN Hedge Fund Activity: Q1 2014 in Review
136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2014, worth a combined $342M — down 1.7% from $348M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RGEN positions and 16 closed out — a net gain of 8 holders — while 42 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.93M. The largest seller was Northpointe Capital, cutting an estimated $9.16M.
- 136 institutional investors held Repligen (RGEN) as of Q1 2014, up from 128 in Q4 2013.
- Funds reported $342M of Repligen stock for Q1 2014, down 1.7% quarter-over-quarter.
- 24 funds opened new Repligen positions in Q1 2014 and 16 closed out, a net change of +8 holders.
- The largest Repligen buyer in Q1 2014 was Fidelity Investments, an estimated $8.93M added.
- The largest Repligen seller in Q1 2014 was Northpointe Capital, an estimated $9.16M sold.
Based on aggregated 13F filings for Q1 2014.