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Repligen
RGEN

Overview Fund Activity

176 hedge funds and large institutions have $807M invested in Repligen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
83
Reduced
54
Closed
20
Calls
$14.5M
Puts
$6.96M
Net Calls
+$7.5M
Net Calls Change
+$2.27M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$14.2M
2
O
2
OppenheimerFunds
New York
$52.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$24.5M
4
CCI
4
Columbus Circle Investors
$16.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
State Street
2
State Street
Massachusetts
$26.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$9.11M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$19.7M
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
$576K 20,360 – –
WSA
102
Wall Street Associates
California
$566K 20,000 – –
FSA
103
Franklin Street Advisors
North Carolina
$566K 20,000 – –
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$540K 19,084 – –
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534K 18,875 -21,175 -53%
TAM
106
THB Asset Management
Connecticut
$529K 18,729 -30,781 -62%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$485K 16,700 +200 +1%
ASRS
108
Arizona State Retirement System
Arizona
$476K 16,826 +1,000 +6%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$457K 16,154 +1,384 +9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K 14,952 -5,252 -26%
TI
111
Trexquant Investment
Connecticut
$417K 14,741 -5,575 -27%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$413K 14,600 -1,700 -10%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$413K 14,600 +100 +0.7%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$404K 14,286 – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$399K 14,120 +220 +2%
CAM
116
Capstone Asset Management
Texas
$397K 14,040 -1,600 -10%
BO
117
BRR OpCo
Ohio
$396K 14,000 – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$368K 13,021 +177 +1%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$362K 12,810 +3,279 +34%
First Trust Advisors
120
First Trust Advisors
Illinois
$348K 12,305 -42,448 -78%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$345K 12,200 – –
PAM
122
Paradigm Asset Management
New York
$311K 11,000 -250 -2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$310K 10,985 +791 +8%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$309K 10,938 +387 +4%
HI
125
HBK Investments
Texas
$309K 10,911 +10,911 New
3 4
5
6 7