RGEN icon

Repligen
RGEN

Overview Fund Activity

174 hedge funds and large institutions have $1.25B invested in Repligen in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
53
Reduced
77
Closed
20
Calls
$7.75M
Puts
$3.68M
Net Calls
+$4.08M
Net Calls Change
+$2.78M

Top Buyers

1
RIM
1
RS Investment Management
California
$57.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
O
3
OppenheimerFunds
New York
$54.8M
4
CCI
4
Columbus Circle Investors
$8.06M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$28.2M
3
WSA
3
Wall Street Associates
California
$18.9M
4
Invesco
4
Invesco
Georgia
$77.9M
5
Charles Schwab
5
Charles Schwab
California
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$840K 20,360 +3,155 +18%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$827K 20,027 +20,027 New
FSA
103
Franklin Street Advisors
North Carolina
$826K 20,000 – –
NCCM
104
Nine Chapters Capital Management
New Jersey
$801K 19,400 -17,000 -47%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$747K 18,098 -4,402 -20%
UBS AM
106
UBS AM
Illinois
$710K 17,200 +700 +4%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$708K 17,163 -3,877 -18%
CAD
108
Craig A. Drill
$673K 16,300 -5,100 -24%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$659K 15,968 – –
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$656K 15,900 +600 +4%
CAM
111
Capstone Asset Management
Texas
$612K 14,820 -8,530 -37%
BO
112
BRR OpCo
Ohio
$596K 14,450 -2,800 -16%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$565K 13,700 +200 +1%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$543K 13,146 +3,282 +33%
RJA
115
Raymond James & Associates
Florida
$528K 12,803 +1,088 +9%
MAA
116
Managed Account Advisors
New Jersey
$513K 12,432 -173 -1%
Group One Trading
117
Group One Trading
Illinois
$504K 12,216 +12,216 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$503K 12,200 – –
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$495K 12,000 +600 +5%
First Manhattan
120
First Manhattan
New York
$495K 12,000 +2,000 +20%
UBS Group
121
UBS Group
Switzerland
$465K 11,265 +2,953 +36%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$459K 11,129 -25,508 -70%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$456K 11,033 -2,185 -17%
BA
124
Boston Advisors
Massachusetts
$451K 10,935 +10,935 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$427K 10,345 -1,650 -14%
3 4
5
6 7