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Repligen
RGEN

Overview Fund Activity

183 hedge funds and large institutions have $788M invested in Repligen in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
74
Reduced
56
Closed
17
Calls
$34.9M
Puts
$6.03M
Net Calls
+$28.9M
Net Calls Change
+$21.4M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$16.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.2M
4
RIM
4
Ranger Investment Management
Texas
$20.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.8M
2
CCI
2
Columbus Circle Investors
$9.45M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Invesco
4
Invesco
Georgia
$48.4M
5
Millennium Management
5
Millennium Management
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$595K 22,180 +9,875 +80%
SCA
102
Secor Capital Advisors
New York
$594K 22,150 +22,150 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K 21,694 +233 +1%
FA
104
Friess Associates
Delaware
$566K 21,100 – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$552K 20,579 -135 -0.7%
UBS AM
106
UBS AM
Illinois
$550K 20,500 -1,100 -5%
DC
107
Deere & Company
Illinois
$548K 20,426 +20,426 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$546K 20,360 – –
WSA
109
Wall Street Associates
California
$536K 20,000 – –
FSA
110
Franklin Street Advisors
North Carolina
$536K 20,000 – –
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$512K 19,084 – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$467K 17,424 +17,424 New
ASRS
113
Arizona State Retirement System
Arizona
$451K 16,826 – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$399K 14,860 +740 +5%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$392K 14,600 – –
BO
116
BRR OpCo
Ohio
$392K 14,600 +600 +4%
UBS Group
117
UBS Group
Switzerland
$384K 14,315 -20,574 -59%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$383K 14,286 – –
First Manhattan
119
First Manhattan
New York
$382K 14,275 +4,275 +43%
VRS
120
Virginia Retirement System
Virginia
$381K 14,200 +14,200 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$380K 14,200 -2,500 -15%
CAM
122
Capstone Asset Management
Texas
$365K 13,600 -440 -3%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$327K 12,210 -811 -6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$327K 12,200 – –
SB
125
Suntrust Banks
Georgia
$326K 12,188 +12,188 New
3 4
5
6 7