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Repligen

186 hedge funds and large institutions have $837M invested in Repligen in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $8.91M | Put options by funds: $3.87M

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $788M → $837M (+$48.9M)

2% more funds holding

Funds holding: 183186 (+3)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
82
Reduced
53
Closed
14
Calls
$8.91M
Puts
$3.87M
Net Calls
+$5.04M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.48M +$117K +4,575 +9%
William Blair & Company
77
William Blair & Company
Illinois
$1.45M +$297K +11,630 +28%
TA
78
Teachers Advisors
New York
$1.41M +$68.9K +2,696 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$99.7K -3,900 -7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.37M +$17.9K +700 +1%
DLCIG
81
D.L. Carlson Investment Group
New Hampshire
$1.21M -$94.6K -3,700 -8%
PP
82
PDT Partners
New York
$1.21M +$930K +36,358 +464%
PPA
83
Parametric Portfolio Associates
Washington
$1.21M -$544K -21,276 -33%
Canada Life
84
Canada Life
Manitoba, Canada
$1.17M +$999K +39,064 +1,002%
AI
85
Analytic Investors
California
$1.07M -$576K -22,541 -37%
NIPH
86
NN Investment Partners Holdings
Netherlands
$1.04M -$24.3K -950 -2%
CAM
87
ClariVest Asset Management
California
$1.03M +$130K +5,100 +16%
AL
88
AJO LP
Pennsylvania
$1.01M -$148K -5,779 -14%
Comerica Bank
89
Comerica Bank
Texas
$1M +$1.64K +64 +0.2%
GC
90
Globeflex Capital
California
$989K
SO
91
STRS Ohio
Ohio
$968K +$79.3K +3,100 +10%
FPC
92
Falcon Point Capital
California
$958K +$97.6K +3,815 +12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$931K +$344K +13,465 +65%
TC
94
TFS Capital
Pennsylvania
$915K -$913K -35,722 -52%
CCM
95
Cupps Capital Management
Illinois
$902K -$247K -9,650 -23%
ProShare Advisors
96
ProShare Advisors
Maryland
$819K +$17.8K +697 +2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$720K
TPSF
98
Texas Permanent School Fund
Texas
$704K -$17.5K -683 -3%
Citadel Advisors
99
Citadel Advisors
Florida
$703K -$238K -9,305 -27%
AIG
100
American International Group
New York
$687K +$7.54K +295 +1%