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Repligen

RGEN

Market cap $8.46B

128 hedge funds and large institutions have $348M invested in Repligen in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $259M → $348M (+$89.2M)

8% more funds holding

Funds holding: 118 → 128 (+10)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.07M

Holders

128

Holders Change

+10

Holders Change %

+8.47%

% of All Funds

3.72%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$2.4M

Puts

$3.07M

Net Calls

-$675K

Net Calls Change

-$937K

Top Buyers

1	State Street Boston, Massachusetts	+$6.65M
2	WSA Wall Street Associates Lajolla, California	+$4.88M
3	BIT BlackRock Institutional Trust San Francisco, California	+$4.47M
4	PAMU Pictet Asset Management (UK) London, United Kingdom	+$3.58M
5	CCM Cadence Capital Management Boston, Massachusetts	+$3.09M

Top Sellers

1	Federated Hermes Pittsburgh, Pennsylvania	-$8.6M
2	NC Northpointe Capital Bloomfield Hills, Michigan	-$3.03M
3	Wellington Management Group Boston, Massachusetts	-$2.09M
4	HT HAP Trading New York	-$1.77M
5	Fidelity Investments Boston, Massachusetts	-$1.39M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	NIP 26 Nicholas Investment Partners Rancho Santa Fe, California	$3.48M	-$92.6K	-7,755	-3%
27	MCM 27 McKinley Capital Management Anchorage, Alaska	$3.42M	-$4.89K	-410	-0.2%
28	GP 28 Grow Partners San Diego, California	$3.33M	+$2.91M	+244,000	New
29	OAM 29 Oxford Asset Management Oxford, United Kingdom	$3.31M	+$1.82M	+152,309	+168%
30	30 Bank of New York Mellon New York	$3.28M	+$338K	+28,275	+13%
31	TCM 31 Timpani Capital Management Milwaukee, Wisconsin	$2.92M	+$1.11M	+93,327	+77%
32	32 Invesco Atlanta, Georgia	$2.91M	+$1.82M	+152,511	+251%
33	BIM 33 Bogle Investment Management Newton Lower Falls, Massachusetts	$2.78M	+$373K	+31,243	+18%
34	34 California Public Employees Retirement System Sacramento, California	$2.61M	+$594K	+49,743	+33%
35	35 Two Sigma Investments New York	$2.47M	-$318K	-26,661	-13%
36	SI 36 Stephens Inc Little Rock, Arkansas	$2.43M	+$336K	+28,114	+19%
37	37 Two Sigma Advisers New York	$2.35M	-$75.2K	-6,300	-4%
38	AI 38 Axiom Investors Greenwich, Connecticut	$2.29M	+$2.01M	+168,100	New
39	39 Wellington Management Group Boston, Massachusetts	$2.16M	-$2.09M	-175,198	-53%
40	RCAMU 40 Rothschild & Co Asset Management US Stamford, Connecticut	$2.14M	+$703K	+58,923	+60%
41	41 Geode Capital Management Boston, Massachusetts	$2.03M	+$293K	+24,566	+20%
42	SFM 42 Systematic Financial Management Teaneck, New Jersey	$1.92M	-$62.4K	-5,225	-4%
43	COPPSERS 43 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.84M	-$388K	-32,500	-19%
44	44 Goldman Sachs New York	$1.84M	+$1.61M	+135,111	New
45	DLCIG 45 D.L. Carlson Investment Group Concord, New Hampshire	$1.78M	+$345K	+28,925	+28%
46	BCM 46 Bridgeway Capital Management Houston, Texas	$1.69M	–	–	–
47	TCIM 47 TIAA CREF Investment Management New York	$1.62M	-$96.9K	-8,118	-6%
48	CCMH 48 Cornerstone Capital Management Holdings New York	$1.53M	+$1.05M	+87,700	+361%
49	CG 49 Colony Group Boston, Massachusetts	$1.52M	+$6.87K	+575	+0.5%
50	CS 50 Credit Suisse Zurich, Switzerland	$1.52M	+$232K	+19,394	+21%