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Repligen
RGEN

Overview Fund Activity

184 hedge funds and large institutions have $838M invested in Repligen in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
58
Closed
14
Calls
$11.7M
Puts
$6.5M
Net Calls
+$5.23M
Net Calls Change
+$1.15M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
CCI
2
Columbus Circle Investors
$11.8M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.6M
2
WSA
2
Wall Street Associates
California
$557K
3
PC
3
Pier Capital
Connecticut
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$1.61M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$652K 23,406 +388 +2%
EI
102
EAM Investors
California
$634K 22,769 -50,679 -69%
UBS AM
103
UBS AM
Illinois
$602K 21,600 +4,400 +26%
CS
104
Credit Suisse
Switzerland
$572K 20,577 -49,530 -71%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$567K 20,360 – –
TI
106
Trexquant Investment
Connecticut
$564K 20,316 +20,316 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$563K 20,204 +20,204 New
FSA
108
Franklin Street Advisors
North Carolina
$558K 20,000 – –
WSA
109
Wall Street Associates
California
$557K 20,000 -436,800 -96%
HMS
110
Hanseatic Management Services
New Mexico
$552K 19,817 +19,817 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$531K 19,084 -943 -5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$530K 18,997 +899 +5%
Group One Trading
113
Group One Trading
Illinois
$509K 18,294 +6,078 +50%
LCG
114
Lisanti Capital Growth
New York
$501K 17,977 -33,073 -65%
AL
115
Airain Ltd
Guernsey
$473K 16,984 +16,984 New
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$460K 16,500 +600 +4%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$454K 16,300 +16,300 New
ASRS
118
Arizona State Retirement System
Arizona
$441K 15,826 +15,826 New
NCCM
119
Nine Chapters Capital Management
New Jersey
$440K 15,800 -3,600 -19%
CAM
120
Capstone Asset Management
Texas
$436K 15,640 +820 +6%
PP
121
Paloma Partners
Connecticut
$427K 15,293 +9,405 +160%
SEI Investments
122
SEI Investments
Pennsylvania
$425K 15,244 +15,244 New
Bank of America
123
Bank of America
North Carolina
$423K 15,204 -31,788 -68%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$411K 14,770 +3,641 +33%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$404K 14,500 +800 +6%
3 4
5
6 7