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Repligen
RGEN

Overview Fund Activity

163 hedge funds and large institutions have $641M invested in Repligen in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
45
Increased
49
Reduced
58
Closed
18
Calls
$6.73M
Puts
$4.34M
Net Calls
+$2.39M
Net Calls Change
+$2.03M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$23.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.5M
3
BFA
3
BlackRock Fund Advisors
California
$46.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$8.8M
5
SI
5
Stephens Inc
Arkansas
$7.15M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
NC
2
Northpointe Capital
Michigan
$7.4M
3
BIT
3
BlackRock Institutional Trust
California
$25M
4
State Street
4
State Street
Massachusetts
$29M
5
VAM
5
Visium Asset Management
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
126
Denver Investment Advisors
Colorado
$270K -$171K -7,520 -39%
WRM
127
Westport Resources Management
Connecticut
$269K -$104K -4,545 -28%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$253K +$253K +11,100 New
DT
129
Diversified Trust
Tennessee
$250K +$250K +10,954 New
RJA
130
Raymond James & Associates
Florida
$250K +$250K +10,986 New
Group One Trading
131
Group One Trading
Illinois
$249K -$212K -9,279 -46%
MC
132
Moors & Cabot
Massachusetts
$235K +$235K +10,400 New
ACH
133
ArrowMark Colorado Holdings
Colorado
$228K -$86.3K -3,792 -27%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$210K +$210K +9,207 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$169K +$169K +7,400 New
FMT
136
First Mercantile Trust
Tennessee
$167K +$147K +6,433 +745%
MCM
137
Manchester Capital Management
Vermont
$165K -$46.1K -2,025 -22%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$162K -$779K -34,039 -83%
Barclays
139
Barclays
United Kingdom
$148K +$53.3K +2,415 +56%
PI
140
PineBridge Investments
New York
$104K +$104K +4,586 New
MSA
141
Mason Street Advisors
Wisconsin
$87K +$87K +3,811 New
AAM
142
Advisors Asset Management
Colorado
$77K +$77K +3,385 New
Citigroup
143
Citigroup
New York
$74K -$98.6K -4,279 -57%
BJ
144
BlackRock Japan
Japan
$70K -$116K -5,130 -62%
VFA
145
Virtus Fund Advisers
Connecticut
$62K +$62K +2,734 New
MOACM
146
Mutual of America Capital Management
New York
$46K -$34.5K -1,500 -43%
TDC
147
Thompson Davis & Co
Virginia
$40K – – –
OA
148
OFI Advisors
Pennsylvania
$36K +$34.6K +1,524 +2,458%
BRWA
149
B. Riley Wealth Advisors
Florida
$34.2K +$34.2K +1,500 New
QT
150
Quantbot Technologies
New York
$31K +$31K +1,400 New
4 5
6
7 8