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Repligen
RGEN

164 hedge funds and large institutions have $560M invested in Repligen in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.98M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 163 → 164 (+1)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

13% less capital invested

Capital invested by funds: $641M → $560M (-$80.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
20
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.29M
Net Calls Change
+$5.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$11.9M
2
Invesco
Invesco
Georgia
+$8.64M
3
EAM
Eagle Asset Management
Florida
+$4.14M
4
William Blair & Company
William Blair & Company
Illinois
+$3.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$7.83M
2
OAM
Oxford Asset Management
United Kingdom
-$5.51M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.71M
4
TC
TFS Capital
Pennsylvania
-$4.68M
5
TCM
Timpani Capital Management
Wisconsin
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.3M +$1.76M +83,535 +3%
BFA
2
BlackRock Fund Advisors
California
$40.7M +$124K +5,868 +0.3%
State Street
3
State Street
Massachusetts
$27.7M +$2.51M +119,156 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M -$48.8K -2,318 -0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.8M -$1.43M -67,818 -5%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$23M +$2.34M +111,075 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.8M +$705K +33,501 +3%
Ameriprise
8
Ameriprise
Minnesota
$19.9M -$94.5K -4,489 -0.4%
BIT
9
BlackRock Institutional Trust
California
$19.8M -$2.21M -104,912 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$17M +$3.12M +148,304 +21%
Invesco
11
Invesco
Georgia
$15.7M +$8.64M +410,420 +108%
Federated Hermes
12
Federated Hermes
Pennsylvania
$15.4M +$365K +17,331 +2%
WSA
13
Wall Street Associates
California
$13.8M -$838K -39,800 -5%
O
14
OppenheimerFunds
New York
$11.2M +$11.9M +564,500 New
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$9.29M +$1.7M +80,710 +21%
Allianz Asset Management
16
Allianz Asset Management
Germany
$8.61M -$1.04M -49,296 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.4M +$186K +8,861 +2%
KI
18
Kalmar Investments
Delaware
$8.18M -$351K -16,675 -4%
AWMDMG
19
Austin W. Marxe & David M. Greenhouse
New York
$7.96M -$1.07M -51,000 -11%
Northern Trust
20
Northern Trust
Illinois
$7.85M -$13.8K -654 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$7.3M +$788K +37,430 +11%
NC
22
Northpointe Capital
Michigan
$7.18M +$753K +35,760 +11%
MCM
23
McKinley Capital Management
Alaska
$7.05M +$2.21M +105,096 +42%
QBFM
24
QS Batterymarch Financial Management
New York
$6.82M -$632K -30,050 -8%
Charles Schwab
25
Charles Schwab
California
$6.54M +$2.46M +117,109 +55%
1
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RGEN Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2014, worth a combined $560M — down 13% from $641M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RGEN positions and 20 closed out — a net gain of 2 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $11.9M. The largest seller was Bogle Investment Management, cutting an estimated $7.83M.

  • 164 institutional investors held Repligen (RGEN) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $560M of Repligen stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Repligen positions in Q3 2014 and 20 closed out, a net change of +2 holders.
  • The largest Repligen buyer in Q3 2014 was OppenheimerFunds, an estimated $11.9M added.
  • The largest Repligen seller in Q3 2014 was Bogle Investment Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2014.