Repligen
RGEN
182 hedge funds and large institutions have $963M invested in Repligen in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 21 closing their positions.
15% more capital invested
Capital invested by funds: $837M → $963M (+$126M)
2% less funds holding
Funds holding: 186 → 182 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
42% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $4.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$42.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.56M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$7.51M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.13M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.28M |
| 2 |
Goldman Sachs
New York
|
-$5.73M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.8M |
| 4 |
Two Sigma Investments
New York
|
-$2.96M |
| 5 |
Morgan Stanley
New York
|
-$2.72M |
RGEN Hedge Fund Activity: Q3 2016 in Review
182 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q3 2016, worth a combined $963M — up 15% from $837M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RGEN and 18 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 57 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $42.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $7.28M.
- 182 institutional investors held Repligen (RGEN) as of Q3 2016, down from 186 in Q2 2016.
- Funds reported $963M of Repligen stock for Q3 2016, up 15% quarter-over-quarter.
- 18 funds opened new Repligen positions in Q3 2016 and 21 closed out, a net change of -3 holders.
- The largest Repligen buyer in Q3 2016 was TimesSquare Capital Management, an estimated $42.3M added.
- The largest Repligen seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q3 2016.