Repligen
RGEN
184 hedge funds and large institutions have $995M invested in Repligen in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 19 closing their positions.
159% more call options, than puts
Call options by funds: $8.21M | Put options by funds: $3.17M
95.37% more ownership
Funds ownership: 0% → 95.37% (+95%)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
1% more funds holding
Funds holding: 182 → 184 (+2)
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
3% more capital invested
Capital invested by funds: $963M → $995M (+$31.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.19M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$6.65M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.66M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.56M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.18M |
| 3 |
Renaissance Technologies
New York
|
-$5.76M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.21M |
| 5 |
RA
Royce & Associates
New York
|
-$3.12M |
RGEN Hedge Fund Activity: Q4 2016 in Review
184 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2016, worth a combined $995M — up 3.3% from $963M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RGEN positions and 19 closed out — a net gain of 7 holders — while 64 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Fidelity Investments, cutting an estimated $8.56M.
- 184 institutional investors held Repligen (RGEN) as of Q4 2016, up from 182 in Q3 2016.
- Funds reported $995M of Repligen stock for Q4 2016, up 3.3% quarter-over-quarter.
- 26 funds opened new Repligen positions in Q4 2016 and 19 closed out, a net change of +7 holders.
- The largest Repligen buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
- The largest Repligen seller in Q4 2016 was Fidelity Investments, an estimated $8.56M sold.
Based on aggregated 13F filings for Q4 2016.