RGEN icon

Repligen
RGEN

Overview Fund Activity

176 hedge funds and large institutions have $807M invested in Repligen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
83
Reduced
54
Closed
20
Calls
$14.5M
Puts
$6.96M
Net Calls
+$7.5M
Net Calls Change
+$2.27M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$14.2M
2
O
2
OppenheimerFunds
New York
$52.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$24.5M
4
CCI
4
Columbus Circle Investors
$16.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
State Street
2
State Street
Massachusetts
$26.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$9.11M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$1.2M 42,264 – –
PP
77
PDT Partners
New York
$1.19M 42,172 -61,828 -59%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.13M 40,100 +8,100 +25%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.07M 37,847 +1,418 +4%
GC
80
Globeflex Capital
California
$1.02M 36,153 +12,153 +51%
UBS Group
81
UBS Group
Switzerland
$987K 34,889 +21,934 +169%
Bank of America
82
Bank of America
North Carolina
$912K 32,242 +17,038 +112%
ProShare Advisors
83
ProShare Advisors
Maryland
$908K 32,090 +3,237 +11%
SO
84
STRS Ohio
Ohio
$834K 29,500 +2,600 +10%
Comerica Bank
85
Comerica Bank
Texas
$800K 33,367 +83 +0.2%
HW
86
Hancock Whitney
Mississippi
$787K 27,808 +1,012 +4%
FPC
87
Falcon Point Capital
California
$784K 27,726 +1,792 +7%
TPSF
88
Texas Permanent School Fund
Texas
$773K 27,310 +104 +0.4%
AIG
89
American International Group
New York
$771K 27,225 +3,819 +16%
TC
90
TFS Capital
Pennsylvania
$752K 26,586 -35,216 -57%
CS
91
Credit Suisse
Switzerland
$748K 26,456 +5,879 +29%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$727K 25,700 +24,320 +1,762%
VRS
93
Virginia Retirement Systems
Virginia
$716K 25,300 -4,600 -15%
GAM
94
Gotham Asset Management
New York
$678K 23,952 -1,436 -6%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$673K 23,773 – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$643K 22,731 -13,500 -37%
UBS AM
97
UBS AM
Illinois
$611K 21,600 – –
FA
98
Friess Associates
Delaware
$597K 21,100 +21,100 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$586K 20,714 +1,717 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$580K 20,497 -51,824 -72%
2 3
4
5 6