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Repligen
RGEN

Overview Fund Activity

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.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
43
Closed
11
Calls
$2.4M
Puts
$3.07M
Net Calls
-$675K
Net Calls Change
-$937K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
WSA
2
Wall Street Associates
California
$10.1M
3
BIT
3
BlackRock Institutional Trust
California
$22.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$4.1M
5
CCM
5
Cadence Capital Management
Massachusetts
$5.17M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.2M
2
NC
2
Northpointe Capital
Michigan
$21.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.16M
4
HT
4
HAP Trading
New York
$1.12M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.43M 104,893 +16,748 +19%
PI
52
Putnam Investments
Massachusetts
$1.29M 94,919 -1,406 -1%
Morgan Stanley
53
Morgan Stanley
New York
$1.24M 90,754 +30,439 +50%
BIM
54
BlackRock Investment Management
Delaware
$1.19M 86,890 -2,315 -3%
Charles Schwab
55
Charles Schwab
California
$1.17M 85,900 – –
HT
56
HAP Trading
New York
$1.12M 82,255 -148,048 -64%
CBOA
57
Commonwealth Bank of Australia
Australia
$1.1M 80,286 +39,987 +99%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M 70,000 -26,200 -27%
FQ
59
First Quadrant
California
$859K 63,000 +50,200 +392%
SO
60
STRS Ohio
Ohio
$829K 60,800 -16,200 -21%
Citadel Advisors
61
Citadel Advisors
Florida
$803K 58,835 +6,527 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$776K 56,892 +600 +1%
AA
63
ALPS Advisors
Colorado
$746K 48,160 +23,388 +94%
SIM
64
Spark Investment Management
New York
$732K 53,800 +30,900 +135%
EAM
65
Eventide Asset Management
Massachusetts
$732K 53,700 +53,700 New
TA
66
Teachers Advisors
New York
$645K 47,271 +610 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$626K 45,883 +1,200 +3%
DCM
68
Dupont Capital Management
Delaware
$614K 45,032 +45,032 New
American Century Companies
69
American Century Companies
Missouri
$613K 44,966 +44,966 New
MAA
70
Managed Account Advisors
New Jersey
$544K 39,926 +1,702 +4%
EMG
71
Ellington Management Group
Connecticut
$539K 39,500 -4,900 -11%
SCA
72
Secor Capital Advisors
New York
$533K 39,048 +39,048 New
ACM
73
Ativo Capital Management
Illinois
$528K 38,700 -4 -0%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$497K 36,433 -5,067 -12%
Bank of America
75
Bank of America
North Carolina
$471K 34,519 +28,983 +524%
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