Repligen
RGEN
174 hedge funds and large institutions have $1.25B invested in Repligen in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more call options, than puts
Call options by funds: $7.75M | Put options by funds: $3.68M
39% more capital invested
Capital invested by funds: $898M → $1.25B (+$355M)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
4% more funds holding
Funds holding: 168 → 174 (+6)
31% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$50.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$17.9M |
| 4 |
CCI
Columbus Circle Investors
|
+$7.16M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.9M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$13.1M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$8.82M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$6.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.28M |
RGEN Hedge Fund Activity: Q2 2015 in Review
174 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2015, worth a combined $1.25B — up 39% from $898M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RGEN positions and 20 closed out — a net gain of 7 holders — while 53 added to existing stakes and 77 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $50.7M. The largest seller was Acadian Asset Management, cutting an estimated $19.9M.
- 174 institutional investors held Repligen (RGEN) as of Q2 2015, up from 168 in Q1 2015.
- Funds reported $1.25B of Repligen stock for Q2 2015, up 39% quarter-over-quarter.
- 27 funds opened new Repligen positions in Q2 2015 and 20 closed out, a net change of +7 holders.
- The largest Repligen buyer in Q2 2015 was RS Investment Management, an estimated $50.7M added.
- The largest Repligen seller in Q2 2015 was Acadian Asset Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2015.