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Repligen
RGEN

Overview Fund Activity

128 hedge funds and large institutions have $348M invested in Repligen in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
43
Closed
11
Calls
$2.4M
Puts
$3.07M
Net Calls
-$675K
Net Calls Change
-$937K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
WSA
2
Wall Street Associates
California
$10.1M
3
BIT
3
BlackRock Institutional Trust
California
$22.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$4.1M
5
CCM
5
Cadence Capital Management
Massachusetts
$5.17M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.2M
2
NC
2
Northpointe Capital
Michigan
$21.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.16M
4
HT
4
HAP Trading
New York
$1.12M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$208K 15,261 +1,294 +9%
Principal Financial Group
102
Principal Financial Group
Iowa
$206K 15,134 – –
MCM
103
Manchester Capital Management
Vermont
$205K 15,060 – –
PCM
104
Piermont Capital Management
Missouri
$195K 14,260 +14,260 New
Citigroup
105
Citigroup
New York
$187K 13,685 +7,547 +123%
AG
106
Algert Global
California
$172K 12,590 -48,030 -79%
Jane Street
107
Jane Street
New York
$155K 11,348 -2,108 -16%
PL
108
Perpetual Ltd
Australia
$151K 11,078 – –
LPL Financial
109
LPL Financial
California
$141K 10,357 +10,357 New
PAM
110
Panagora Asset Management
Massachusetts
$105K 7,668 – –
U
111
UBS
Switzerland
$61K 4,426 +4,426 New
Barclays
112
Barclays
United Kingdom
$36K 2,769 -12,284 -82%
AllianceBernstein
113
AllianceBernstein
Tennessee
$35K 2,600 -4,400 -63%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$35K 2,509 – –
BPBT
115
Boston Private Bank & Trust
Massachusetts
$20K 1,500 – –
ASN
116
Advisory Services Network
Georgia
$19K 1,400 +1,400 New
Creative Planning
117
Creative Planning
Kansas
$15K 1,110 +320 +41%
TRCT
118
Tower Research Capital (TRC)
New York
$14K 1,028 -3,247 -76%
BlackRock
119
BlackRock
New York
$13K 942 – –
FMT
120
First Mercantile Trust
Tennessee
$11K 839 -15 -2%
1IC
121
1919 Investment Counsel
Maryland
$10K 700 – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$8.05K 590 +590 New
US Bancorp
123
US Bancorp
Minnesota
$4K 300 – –
GC
124
Globeflex Capital
California
$4K 312 – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$3K 200 – –
2 3 4
5
6