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Repligen

163 hedge funds and large institutions have $641M invested in Repligen in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

87% more capital invested

Capital invested by funds: $342M → $641M (+$298M)

55% more call options, than puts

Call options by funds: $6.73M | Put options by funds: $4.34M

20% more funds holding

Funds holding: 136163 (+27)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
49
Reduced
58
Closed
18
Calls
$6.73M
Puts
$4.34M
Net Calls
+$2.39M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M +$14.6M +821,575 +52%
BFA
2
BlackRock Fund Advisors
California
$46.5M +$13.5M +760,866 +60%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.6M +$1.55M +87,085 +7%
State Street
4
State Street
Massachusetts
$29M -$7.08M -397,922 -24%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28.8M -$426K -23,950 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.4M +$3.93M +220,552 +25%
BIT
7
BlackRock Institutional Trust
California
$25M -$7.11M -399,341 -27%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$23.8M +$18.6M +1,044,319 New
Ameriprise
9
Ameriprise
Minnesota
$22.9M +$4.12M +231,541 +30%
Federated Hermes
10
Federated Hermes
Pennsylvania
$17.2M -$868K -48,736 -6%
WSA
11
Wall Street Associates
California
$16.7M +$69.4K +3,900 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.1M +$4.29M +241,207 +52%
Allianz Asset Management
13
Allianz Asset Management
Germany
$11M -$1.69M -94,799 -16%
AWMDMG
14
Austin W. Marxe & David M. Greenhouse
New York
$10.3M
KI
15
Kalmar Investments
Delaware
$9.75M -$2.42M -135,970 -24%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$9.55M +$1.7M +95,600 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.41M +$2.87M +161,368 +64%
BIM
18
Bogle Investment Management
Massachusetts
$9.16M +$1.58M +88,717 +28%
Northern Trust
19
Northern Trust
Illinois
$9M -$715K -40,141 -9%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$8.8M +$6.87M +386,134 New
Invesco
21
Invesco
Georgia
$8.65M +$1.48M +83,009 +28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.6M -$992K -55,700 -13%
QBFM
23
QS Batterymarch Financial Management
New York
$8.5M -$690K -38,750 -9%
Goldman Sachs
24
Goldman Sachs
New York
$7.51M +$2.24M +125,929 +62%
NC
25
Northpointe Capital
Michigan
$7.4M -$10.6M -596,920 -65%

RGEN Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2014, worth a combined $641M — up 87% from $342M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGEN positions and 18 closed out — a net gain of 27 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 163 institutional investors held Repligen (RGEN) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $641M of Repligen stock for Q2 2014, up 87% quarter-over-quarter.
  • 45 funds opened new Repligen positions in Q2 2014 and 18 closed out, a net change of +27 holders.
  • The largest Repligen buyer in Q2 2014 was Conestoga Capital Advisors, an estimated $18.6M added.
  • The largest Repligen seller in Q2 2014 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.