Repligen
RGEN
176 hedge funds and large institutions have $807M invested in Repligen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 20 closing their positions.
108% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $6.96M
54% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 54
4% less capital invested
Capital invested by funds: $838M → $807M (-$30.8M)
4% less funds holding
Funds holding: 184 → 176 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$13.5M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.82M |
| 4 |
CCI
Columbus Circle Investors
|
+$4.33M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$39.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$7.21M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.19M |
RGEN Hedge Fund Activity: Q4 2015 in Review
176 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2015, worth a combined $807M — down 3.7% from $838M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RGEN and 13 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 83 added.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $14.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $39.3M sold.
- 176 institutional investors held Repligen (RGEN) as of Q4 2015, down from 184 in Q3 2015.
- Funds reported $807M of Repligen stock for Q4 2015, down 3.7% quarter-over-quarter.
- 13 funds opened new Repligen positions in Q4 2015 and 20 closed out, a net change of -7 holders.
- The largest Repligen buyer in Q4 2015 was Ranger Investment Management, an estimated $14.5M added.
- The largest Repligen seller in Q4 2015 was RS Investment Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2015.