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Repligen
RGEN

Overview Fund Activity

183 hedge funds and large institutions have $788M invested in Repligen in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
74
Reduced
56
Closed
17
Calls
$34.9M
Puts
$6.03M
Net Calls
+$28.9M
Net Calls Change
+$21.4M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$16.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.2M
4
RIM
4
Ranger Investment Management
Texas
$20.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.8M
2
CCI
2
Columbus Circle Investors
$9.45M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Invesco
4
Invesco
Georgia
$48.4M
5
Millennium Management
5
Millennium Management
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.31M 48,908 – –
DLCIG
77
D.L. Carlson Investment Group
New Hampshire
$1.28M 47,880 -1,400 -3%
NC
78
NBW Capital
Massachusetts
$1.18M 44,015 -990 -2%
CCM
79
Cupps Capital Management
Illinois
$1.14M 42,620 +42,620 New
AL
80
AJO LP
Pennsylvania
$1.14M 42,587 -2,074 -5%
William Blair & Company
81
William Blair & Company
Illinois
$1.11M 41,294 +41,294 New
NIPH
82
NN Investment Partners Holdings
Netherlands
$1.05M 39,080 +39,080 New
GAM
83
Gotham Asset Management
New York
$998K 37,195 +13,243 +55%
GC
84
Globeflex Capital
California
$970K 36,153 – –
Comerica Bank
85
Comerica Bank
Texas
$939K 33,521 +154 +0.5%
Citadel Advisors
86
Citadel Advisors
Florida
$938K 34,986 -45,459 -57%
CAM
87
ClariVest Asset Management
California
$876K 32,669 -17,274 -35%
SO
88
STRS Ohio
Ohio
$866K 32,300 +2,800 +9%
CS
89
Credit Suisse
Switzerland
$856K 31,934 +5,478 +21%
FPC
90
Falcon Point Capital
California
$837K 31,208 +3,482 +13%
AL
91
Airain Ltd
Guernsey
$785K 29,257 +29,257 New
ProShare Advisors
92
ProShare Advisors
Maryland
$784K 29,229 -2,861 -9%
Bank of America
93
Bank of America
North Carolina
$771K 28,717 -3,525 -11%
TPSF
94
Texas Permanent School Fund
Texas
$708K 26,404 -906 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$706K 26,320 +620 +2%
AIG
96
American International Group
New York
$665K 24,810 -2,415 -9%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$638K 23,773 – –
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$610K 22,731 – –
Citigroup
99
Citigroup
New York
$610K 22,736 +20,079 +756%
TI
100
Trexquant Investment
Connecticut
$595K 22,172 +7,431 +50%
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4
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