Repligen
RGEN
180 hedge funds and large institutions have $1.14B invested in Repligen in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
15% more capital invested
Capital invested by funds: $995M → $1.14B (+$150M)
0.73% more ownership
Funds ownership: 95.37% → 96.1% (+0.73%)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
2% less funds holding
Funds holding: 184 → 180 (-4)
61% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $5.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$148M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$16.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.86M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.01M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$9.39M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.09M |
| 4 |
Renaissance Technologies
New York
|
-$8.33M |
| 5 |
Bank of New York Mellon
New York
|
-$4.42M |
RGEN Hedge Fund Activity: Q1 2017 in Review
180 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q1 2017, worth a combined $1.14B — up 15% from $995M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RGEN positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Marshall Wace, exiting entirely with an estimated $10.5M sold.
- 180 institutional investors held Repligen (RGEN) as of Q1 2017, down from 184 in Q4 2016.
- Funds reported $1.14B of Repligen stock for Q1 2017, up 15% quarter-over-quarter.
- 19 funds opened new Repligen positions in Q1 2017 and 16 closed out, a net change of +3 holders.
- The largest Repligen buyer in Q1 2017 was BlackRock, an estimated $148M added.
- The largest Repligen seller in Q1 2017 was Marshall Wace, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2017.