Repligen
RGEN
183 hedge funds and large institutions have $794M invested in Repligen in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 17 closing their positions.
478% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $6.03M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
4% more funds holding
Funds holding: 176 → 183 (+7)
2% less capital invested
Capital invested by funds: $807M → $794M (-$12.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$14.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.03M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$6.46M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.76M |
| 3 |
CCI
Columbus Circle Investors
|
-$5.39M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.6M |
| 5 |
Millennium Management
New York
|
-$3.16M |
RGEN Hedge Fund Activity: Q1 2016 in Review
183 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2016, worth a combined $794M — down 1.6% from $807M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RGEN positions and 17 closed out — a net gain of 9 holders — while 75 added to existing stakes and 55 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $14.8M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.
- 183 institutional investors held Repligen (RGEN) as of Q1 2016, up from 176 in Q4 2015.
- Funds reported $794M of Repligen stock for Q1 2016, down 1.6% quarter-over-quarter.
- 26 funds opened new Repligen positions in Q1 2016 and 17 closed out, a net change of +9 holders.
- The largest Repligen buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $14.8M added.
- The largest Repligen seller in Q1 2016 was Fidelity Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2016.