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Repligen
RGEN

Overview Fund Activity

168 hedge funds and large institutions have $898M invested in Repligen in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
60
Reduced
61
Closed
21
Calls
$6.69M
Puts
$5.39M
Net Calls
+$1.3M
Net Calls Change
-$5.32M

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$16.1M
2
PCM
2
Palisade Capital Management
New Jersey
$11.3M
3
Invesco
3
Invesco
Georgia
$62.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11M
5
Wells Fargo
5
Wells Fargo
California
$22.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.9M
3
AIC
3
AWM Investment Company
New York
$6.98M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.54M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$299K +$299K +9,864 New
PCM
127
Price Capital Management
Louisiana
$289K +$289K +9,526 New
Barclays
128
Barclays
United Kingdom
$269K +$157K +5,209 +141%
PFS
129
Prospera Financial Services
Texas
$261K +$261K +8,600 New
UBS Group
130
UBS Group
Switzerland
$252K -$150K -4,955 -37%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$249K +$249K +8,200 New
AAM
132
Advisors Asset Management
Colorado
$246K -$15.4K -507 -6%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$239K +$12.1K +400 +5%
PI
134
PineBridge Investments
New York
$235K +$21.6K +709 +10%
First Trust Advisors
135
First Trust Advisors
Illinois
$206K -$557K -18,331 -73%
FMT
136
First Mercantile Trust
Tennessee
$192K +$25.4K +840 +15%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$176K -$60.7K -2,000 -26%
Asset Management One
138
Asset Management One
Japan
$167K -$643K -21,152 -79%
Legal & General Group
139
Legal & General Group
United Kingdom
$148K – – –
PAM
140
Panagora Asset Management
Massachusetts
$142K -$357K -11,713 -72%
MSA
141
Mason Street Advisors
Wisconsin
$124K +$3.86K +127 +3%
Canada Life
142
Canada Life
Manitoba, Canada
$118K – – –
KBC Group
143
KBC Group
Belgium
$106K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$77K +$77K +2,522 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$73K -$1.53M -50,301 -95%
MOACM
146
Mutual of America Capital Management
New York
$44K – – –
Bank of America
147
Bank of America
North Carolina
$43K -$136K -4,531 -76%
ASN
148
Advisory Services Network
Georgia
$41K – – –
GT
149
Glenmede Trust
Pennsylvania
$40K – – –
US Bancorp
150
US Bancorp
Minnesota
$32K -$30.8K -1,021 -49%
4 5
6
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