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Repligen
RGEN

Overview Fund Activity

163 hedge funds and large institutions have $641M invested in Repligen in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
45
Increased
49
Reduced
58
Closed
18
Calls
$6.73M
Puts
$4.34M
Net Calls
+$2.39M
Net Calls Change
+$2.03M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$23.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.5M
3
BFA
3
BlackRock Fund Advisors
California
$46.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$8.8M
5
SI
5
Stephens Inc
Arkansas
$7.15M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
NC
2
Northpointe Capital
Michigan
$7.4M
3
BIT
3
BlackRock Institutional Trust
California
$25M
4
State Street
4
State Street
Massachusetts
$29M
5
VAM
5
Visium Asset Management
New York
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$7.22M 331,854 +149 +0%
SI
27
Stephens Inc
Arkansas
$7.15M 313,798 +252,598 +413%
OAM
28
Oxford Asset Management
United Kingdom
$6.36M 280,677 +171,747 +158%
MCM
29
McKinley Capital Management
Alaska
$5.68M 249,076 -1,481 -0.6%
CCM
30
Cadence Capital Management
Massachusetts
$5.27M 231,051 -200,117 -46%
GC
31
Guggenheim Capital
Illinois
$5.16M 226,507 +208,170 +1,135%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.14M 225,742 +27,399 +14%
CCM
33
Cupps Capital Management
Illinois
$4.86M 213,199 +213,199 New
RHJA
34
Rice Hall James & Associates
California
$4.85M 212,851 -1,774 -0.8%
Charles Schwab
35
Charles Schwab
California
$4.82M 211,540 +26,160 +14%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.71M 206,494 -95,700 -32%
TC
37
TFS Capital
Pennsylvania
$4.68M 205,353 +205,353 New
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.54M 199,407 -100 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.51M 197,854 +11,673 +6%
NIP
40
Nicholas Investment Partners
California
$4.48M 196,370 -9,472 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.21M 184,584 +169,592 +1,131%
TCIM
42
TIAA CREF Investment Management
New York
$4.12M 180,804 +9,045 +5%
Marshall Wace
43
Marshall Wace
United Kingdom
$4.01M 176,021 +176,021 New
EI
44
EAM Investors
California
$3.73M 163,584 -55,875 -25%
TCM
45
Timpani Capital Management
Wisconsin
$3.43M 150,536 -109,002 -42%
Prudential Financial
46
Prudential Financial
New Jersey
$3.39M 148,700 +87,800 +144%
DLCIG
47
D.L. Carlson Investment Group
New Hampshire
$3.3M 144,600 +28,550 +25%
CCMH
48
Cornerstone Capital Management Holdings
New York
$3M 131,701 -11,250 -8%
BA
49
BlackRock Advisors
Delaware
$2.55M 111,692 -101,263 -48%
BIM
50
BlackRock Investment Management
Delaware
$2.5M 109,827 +22,448 +26%
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