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Repligen
RGEN

Overview Fund Activity

136 hedge funds and large institutions have $342M invested in Repligen in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
16
Calls
$2.78M
Puts
$2.42M
Net Calls
+$363K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
State Street
2
State Street
Massachusetts
$21.5M
3
VAM
3
Visium Asset Management
New York
$5.4M
4
FA
4
Friess Associates
Delaware
$4.56M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$11.9M
2
BA
2
BlackRock Advisors
Delaware
$2.74M
3
KI
3
Kalmar Investments
Delaware
$7.25M
4
GP
4
Grow Partners
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$199K 15,504 -3,028 -16%
Principal Financial Group
102
Principal Financial Group
Iowa
$193K 14,992 -142 -0.9%
Wells Fargo
103
Wells Fargo
California
$189K 14,631 -8,990 -38%
LPL Financial
104
LPL Financial
California
$186K 14,500 +4,143 +40%
PCM
105
Piermont Capital Management
Missouri
$183K 14,260 – –
ACH
106
ArrowMark Colorado Holdings
Colorado
$178K 13,810 -1,778 -11%
EMG
107
Ellington Management Group
Connecticut
$177K 13,800 -25,700 -65%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$177K 13,759 -2,401 -15%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$162K 12,610 -4,180 -25%
FWIA
110
Fort Washington Investment Advisors
Ohio
$154K 12,000 +12,000 New
SCM
111
Stevens Capital Management
Pennsylvania
$149K 11,567 +11,567 New
Citadel Advisors
112
Citadel Advisors
Florida
$129K 10,023 -48,812 -83%
IAM
113
Impax Asset Management
New Hampshire
$129K 10,000 +10,000 New
MCM
114
Manchester Capital Management
Vermont
$119K 9,270 -5,790 -38%
ST
115
Spot Trading
Illinois
$113K 8,782 +8,782 New
BJ
116
BlackRock Japan
Japan
$106K 8,213 -15,596 -66%
PAM
117
Panagora Asset Management
Massachusetts
$99K 7,668 – –
Citigroup
118
Citigroup
New York
$96K 7,492 -6,193 -45%
Barclays
119
Barclays
United Kingdom
$52K 4,295 +1,526 +55%
PCM
120
Prelude Capital Management
New York
$49K 3,841 +3,841 New
MOACM
121
Mutual of America Capital Management
New York
$45K 3,500 +3,500 New
TDC
122
Thompson Davis & Co
Virginia
$23K 1,750 -16,000 -90%
BPBT
123
Boston Private Bank & Trust
Massachusetts
$19K 1,500 – –
Creative Planning
124
Creative Planning
Kansas
$13K 990 -120 -11%
BlackRock
125
BlackRock
New York
$12K 942 – –
3 4
5
6 7