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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 %
FPC
76
Falcon Point Capital
California
$462K 33,858 – –
Deutsche Bank
77
Deutsche Bank
Germany
$437K 32,088 -15,650 -33%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$411K 30,159 +29,633 +5,634%
FSA
79
Franklin Street Advisors
North Carolina
$409K 30,000 – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$398K 29,191 -1,976 -6%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$384K 28,189 – –
NFA
82
Nationwide Fund Advisors
Ohio
$364K 26,677 -755 -3%
RG
83
Renaissance Group
Kentucky
$334K 24,520 +24,520 New
BJ
84
BlackRock Japan
Japan
$325K 23,809 -10,740 -31%
Wells Fargo
85
Wells Fargo
California
$322K 23,621 +250 +1%
TC
86
TFS Capital
Pennsylvania
$304K 22,273 -12,856 -37%
PAA
87
Peregrine Asset Advisers
Oregon
$291K 21,350 +900 +4%
HCMT
88
Highland Capital Management (Texas)
Texas
$285K 20,900 +20,900 New
AIG
89
American International Group
New York
$285K 20,867 -210 -1%
Asset Management One
90
Asset Management One
Japan
$276K 20,249 – –
ARTA
91
A.R.T. Advisors
New York
$263K 19,290 -38,595 -67%
GAM
92
Gotham Asset Management
New York
$253K 18,532 +18,532 New
TDC
93
Thompson Davis & Co
Virginia
$242K 17,750 +17,750 New
STC
94
SEI Trust Company
Pennsylvania
$238K 17,470 +17,470 New
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$230K 18,000 +500 +3%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$229K 16,790 +16,790 New
ProShare Advisors
97
ProShare Advisors
Maryland
$223K 16,346 -14,692 -47%
WRM
98
Westport Resources Management
Connecticut
$223K 16,345 +16,345 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$220K 16,160 +2,401 +17%
ACH
100
ArrowMark Colorado Holdings
Colorado
$213K 15,588 +15,588 New
2 3
4
5 6