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Repligen
RGEN

Overview Fund Activity

118 hedge funds and large institutions have $259M invested in Repligen in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
42
Reduced
35
Closed
8
Calls
$4.46M
Puts
$4.2M
Net Calls
+$262K
Net Calls Change
+$161K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.4M
2
KI
2
Kalmar Investments
Delaware
$10.3M
3
BA
3
BlackRock Advisors
Delaware
$7.56M
4
WSA
4
Wall Street Associates
California
$3.68M
5
MCM
5
McKinley Capital Management
Alaska
$2.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.3M
2
NC
2
Northpointe Capital
Michigan
$20.1M
3
GC
3
Globeflex Capital
California
$3K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$47K 4,275 +4,275 New
PCM
102
Prelude Capital Management
New York
$41K 3,700 +3,700 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$28K 2,509 +509 +25%
Axa
104
Axa
France
$17K 1,500 -31,037 -95%
BPBT
105
Boston Private Bank & Trust
Massachusetts
$17K 1,500 – –
BlackRock
106
BlackRock
New York
$10K 942 – –
Creative Planning
107
Creative Planning
Kansas
$9K 790 +750 +1,875%
FMT
108
First Mercantile Trust
Tennessee
$9K 854 +854 New
1IC
109
1919 Investment Counsel
Maryland
$8K 700 – –
MTIP
110
Magee Thomson Investment Partners
California
$6K 468 -169 -27%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$6K 526 +426 +426%
GC
112
Globeflex Capital
California
$3K 312 -131,066 -100%
US Bancorp
113
US Bancorp
Minnesota
$3K 300 -600 -67%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$2K 200 +200 New
JG
115
Jefferies Group
New York
$1K 60 -1,721 -97%
SC
116
StellarOne Corp
Virginia
$1K 100 – –
WA
117
WFG Advisors
Texas
$1K 86 +86 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 24,227 -15 -0.1%
Prudential Financial
119
Prudential Financial
New Jersey
– – -89,100 Closed
FA
120
Friess Associates
Delaware
– – -75,000 Closed
SCM
121
Sterling Capital Management
North Carolina
– – -38,277 Closed
DCM
122
Driehaus Capital Management
Illinois
– – -24,885 Closed
Group One Trading
123
Group One Trading
Illinois
– – -22,358 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– – -10,456 Closed
SCA
125
SAC Capital Advisors
Connecticut
– – -10,398 Closed
2 3 4
5
6