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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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$994K 43,600 -40,200 -48%
Bank of America
77
Bank of America
North Carolina
$955K 41,912 +8,795 +27%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$889K 39,000 +39,000 New
AA
79
ALPS Advisors
Colorado
$883K 38,763 +988 +3%
SO
80
STRS Ohio
Ohio
$877K 38,500 -18,600 -33%
QI
81
QS Investors
New York
$839K 36,800 +36,800 New
ProShare Advisors
82
ProShare Advisors
Maryland
$827K 36,278 -19,980 -36%
DC
83
Deere & Company
Illinois
$820K 35,968 +35,968 New
CAM
84
Capstone Asset Management
Texas
$758K 33,260 +33,260 New
Two Sigma Investments
85
Two Sigma Investments
New York
$737K 32,360 +32,360 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$736K 32,300 +32,300 New
TPSF
87
Texas Permanent School Fund
Texas
$699K 30,652 +30,652 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$675K 29,615 -17,448 -37%
Comerica Bank
89
Comerica Bank
Texas
$674K 29,593 +29,593 New
GIA
90
Gargoyle Investment Advisor
New Jersey
$663K 29,105 +29,105 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$642K 28,189 – –
ARC
92
Absolute Return Capital
Massachusetts
$627K 27,524 -9,545 -26%
Citadel Advisors
93
Citadel Advisors
Florida
$620K 27,220 +17,197 +172%
HCMT
94
Highland Capital Management (Texas)
Texas
$607K 26,619 -162,552 -86%
ACM
95
Ativo Capital Management
Illinois
$592K 25,972 -8,617 -25%
NFA
96
Nationwide Fund Advisors
Ohio
$564K 24,758 +570 +2%
AIG
97
American International Group
New York
$553K 24,275 +2,895 +14%
CS
98
Credit Suisse
Switzerland
$532K 23,352 -95,726 -80%
U
99
UBS
Switzerland
$526K 23,067 +22,677 +5,815%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K 20,879 -3,480 -14%
2 3
4
5 6