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Repligen
RGEN

Overview Fund Activity

184 hedge funds and large institutions have $838M invested in Repligen in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
86
Reduced
58
Closed
14
Calls
$11.7M
Puts
$6.5M
Net Calls
+$5.23M
Net Calls Change
+$1.15M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
CCI
2
Columbus Circle Investors
$11.8M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.6M
2
WSA
2
Wall Street Associates
California
$557K
3
PC
3
Pier Capital
Connecticut
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$1.61M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$398K -$46.9K -1,682 -11%
BO
127
BRR OpCo
Ohio
$390K -$12.5K -450 -3%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$387K +$52.9K +1,900 +16%
UBS Group
129
UBS Group
Switzerland
$361K +$47.1K +1,690 +15%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$358K -$8.42K -302 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
RJA
132
Raymond James & Associates
Florida
$337K -$19.7K -708 -6%
First Manhattan
133
First Manhattan
New York
$334K – – –
PAM
134
Paradigm Asset Management
New York
$313K +$313K +11,250 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$294K -$13.4K -482 -4%
ARTA
136
A.R.T. Advisors
New York
$293K +$293K +10,551 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$285K -$2.78K -100 -1%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$284K -$194K -6,969 -41%
BA
139
Boston Advisors
Massachusetts
$284K -$20K -720 -7%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$265K +$56.6K +2,035 +27%
Barclays
141
Barclays
United Kingdom
$243K +$226K +8,351 +1,315%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$235K -$14.2K -507 -6%
NI
143
Numeric Investors
Massachusetts
$228K +$228K +8,200 New
AL
144
AJO LP
Pennsylvania
$227K +$227K +8,135 New
FMT
145
First Mercantile Trust
Tennessee
$197K +$80.2K +2,883 +69%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$191K +$114K +4,109 +150%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$174K +$10.6K +380 +6%
Legal & General Group
148
Legal & General Group
United Kingdom
$171K +$34.7K +1,239 +25%
SG Americas Securities
149
SG Americas Securities
New York
$171K +$88.2K +3,173 +107%
TRCT
150
Tower Research Capital (TRC)
New York
$169K +$126K +4,528 +294%
4 5
6
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