Repligen
RGEN
184 hedge funds and large institutions have $838M invested in Repligen in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 14 closing their positions.
80% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.5M
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
48% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 58
6% more funds holding
Funds holding: 174 → 184 (+10)
33% less capital invested
Capital invested by funds: $1.25B → $838M (-$415M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.64M |
| 2 |
CCI
Columbus Circle Investors
|
+$8.21M |
| 3 |
Millennium Management
New York
|
+$7.82M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.87M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$15.8M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.1M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$6.1M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$4.65M |
RGEN Hedge Fund Activity: Q3 2015 in Review
184 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2015, worth a combined $838M — down 33% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RGEN positions and 14 closed out — a net gain of 11 holders — while 86 added to existing stakes and 58 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $8.64M. The largest seller was Fidelity Investments, cutting an estimated $38M.
- 184 institutional investors held Repligen (RGEN) as of Q3 2015, up from 174 in Q2 2015.
- Funds reported $838M of Repligen stock for Q3 2015, down 33% quarter-over-quarter.
- 25 funds opened new Repligen positions in Q3 2015 and 14 closed out, a net change of +11 holders.
- The largest Repligen buyer in Q3 2015 was Norges Bank, an estimated $8.64M added.
- The largest Repligen seller in Q3 2015 was Fidelity Investments, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2015.