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Repligen
RGEN

Overview Fund Activity

164 hedge funds and large institutions have $560M invested in Repligen in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
20
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.29M
Net Calls Change
+$5.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.2M
2
Invesco
2
Invesco
Georgia
$15.7M
3
EAM
3
Eagle Asset Management
Florida
$3.91M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$600K
2
OAM
2
Oxford Asset Management
United Kingdom
$374K
3
TC
3
TFS Capital
Pennsylvania
$0
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.89M
5
TCM
5
Timpani Capital Management
Wisconsin
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$800K 40,200 +1,700 +4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$745K 37,425 -38,200 -51%
DC
78
Deere & Company
Illinois
$716K 35,968 – –
FPC
79
Falcon Point Capital
California
$693K 34,830 +22,451 +181%
TCM
80
Timpani Capital Management
Wisconsin
$688K 34,535 -116,001 -77%
CAM
81
Capstone Asset Management
Texas
$681K 34,180 +920 +3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$669K 33,573 +3,958 +13%
Swiss National Bank
83
Swiss National Bank
Switzerland
$643K 32,300 – –
Two Sigma Advisers
84
Two Sigma Advisers
New York
$625K 31,400 -12,200 -28%
ProShare Advisors
85
ProShare Advisors
Maryland
$604K 30,333 -5,945 -16%
BIM
86
Bogle Investment Management
Massachusetts
$600K 30,173 -371,882 -92%
Comerica Bank
87
Comerica Bank
Texas
$600K 30,115 +522 +2%
GIA
88
Gargoyle Investment Advisor
New Jersey
$579K 29,105 – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K 28,900 +14,000 +94%
U
90
UBS
Switzerland
$572K 28,694 +5,627 +24%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$561K 28,189 – –
TPSF
92
Texas Permanent School Fund
Texas
$554K 27,829 -2,823 -9%
Asset Management One
93
Asset Management One
Japan
$531K 26,649 +6,400 +32%
PCM
94
Piermont Capital Management
Missouri
$512K 25,740 +11,480 +81%
NFA
95
Nationwide Fund Advisors
Ohio
$490K 24,633 -125 -0.5%
AIG
96
American International Group
New York
$487K 24,445 +170 +0.7%
ACM
97
Ativo Capital Management
Illinois
$473K 23,772 -2,200 -8%
Citadel Advisors
98
Citadel Advisors
Florida
$449K 22,566 -4,654 -17%
NCCM
99
Nine Chapters Capital Management
New Jersey
$440K 22,100 -28,300 -56%
ASRS
100
Arizona State Retirement System
Arizona
$424K 21,300 +1,500 +8%
2 3
4
5 6