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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 %
FMT
126
First Mercantile Trust
Tennessee
$11K 863 +24 +3%
1IC
127
1919 Investment Counsel
Maryland
$10K 700 – –
ST
128
SpiderRock Trading
Illinois
– – – –
TRCT
129
Tower Research Capital (TRC)
New York
$6K 460 -568 -55%
U
130
UBS
Switzerland
$5K 390 -4,036 -91%
GC
131
Globeflex Capital
California
$4K 312 – –
US Bancorp
132
US Bancorp
Minnesota
$4K 300 – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$3.65K 230 -360 -61%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$3K 200 – –
OA
135
OFI Advisors
Pennsylvania
$1K 62 +62 New
AUB
136
Atlantic Union Bankshares
Virginia
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314 24,359 -794 -3%
GP
138
Grow Partners
California
– – -244,000 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– – -181,139 Closed
SFM
140
Systematic Financial Management
New Jersey
– – -140,690 Closed
HT
141
HAP Trading
New York
– – -82,255 Closed
American Century Companies
142
American Century Companies
Missouri
– – -44,966 Closed
SCA
143
Secor Capital Advisors
New York
– – -39,048 Closed
RG
144
Renaissance Group
Kentucky
– – -24,520 Closed
TC
145
TFS Capital
Pennsylvania
– – -22,273 Closed
PAA
146
Peregrine Asset Advisers
Oregon
– – -21,350 Closed
STC
147
SEI Trust Company
Pennsylvania
– – -17,470 Closed
AG
148
Algert Global
California
– – -12,590 Closed
Jane Street
149
Jane Street
New York
– – -11,348 Closed
PL
150
Perpetual Ltd
Australia
– – -11,078 Closed
3 4 5
6
7