Repligen
RGEN
186 hedge funds and large institutions have $837M invested in Repligen in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 14 closing their positions.
130% more call options, than puts
Call options by funds: $8.91M | Put options by funds: $3.87M
55% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 53
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $794M → $837M (+$42.3M)
2% more funds holding
Funds holding: 183 → 186 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.02M |
| 3 |
Renaissance Technologies
New York
|
+$3.64M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$2.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$9.45M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.6M |
| 3 |
Morgan Stanley
New York
|
-$2.44M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.37M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.09M |
RGEN Hedge Fund Activity: Q2 2016 in Review
186 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q2 2016, worth a combined $837M — up 5.3% from $794M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RGEN positions and 14 closed out — a net gain of 6 holders — while 82 added to existing stakes and 53 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $13.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $9.45M sold.
- 186 institutional investors held Repligen (RGEN) as of Q2 2016, up from 183 in Q1 2016.
- Funds reported $837M of Repligen stock for Q2 2016, up 5.3% quarter-over-quarter.
- 20 funds opened new Repligen positions in Q2 2016 and 14 closed out, a net change of +6 holders.
- The largest Repligen buyer in Q2 2016 was William Blair Investment Management, an estimated $13.1M added.
- The largest Repligen seller in Q2 2016 was Columbus Circle Investors, an estimated $9.45M sold.
Based on aggregated 13F filings for Q2 2016.