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Repligen
RGEN

Overview Fund Activity

176 hedge funds and large institutions have $807M invested in Repligen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
83
Reduced
54
Closed
20
Calls
$14.5M
Puts
$6.96M
Net Calls
+$7.5M
Net Calls Change
+$2.27M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$14.2M
2
O
2
OppenheimerFunds
New York
$52.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$24.5M
4
CCI
4
Columbus Circle Investors
$16.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
State Street
2
State Street
Massachusetts
$26.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$9.11M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$290K 10,245 – –
BA
127
Boston Advisors
Massachusetts
$289K 10,215 – –
First Manhattan
128
First Manhattan
New York
$282K 10,000 -2,000 -17%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$260K 9,212 +798 +9%
FMT
130
First Mercantile Trust
Tennessee
$260K 9,207 +2,124 +30%
WSFS
131
Wilmington Savings Fund Society
Delaware
$243K 8,610 +8,610 New
FRM
132
Fox Run Management
Connecticut
$238K 8,400 +8,400 New
RCM
133
Riverhead Capital Management
Delaware
$207K 7,300 +5,300 +265%
NPIT
134
National Penn Investors Trust
Pennsylvania
$201K 7,120 +7,120 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$193K 6,830 -12 -0.2%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$188K 6,660 +420 +7%
Legal & General Group
137
Legal & General Group
United Kingdom
$174K 6,114 – –
MSA
138
Mason Street Advisors
Wisconsin
$150K 5,310 +461 +10%
PI
139
PineBridge Investments
New York
$125K 4,421 +510 +13%
Canada Life
140
Canada Life
Manitoba, Canada
$110K 3,900 – –
PG
141
PEAK6 Group
Illinois
$110K 3,900 +3,900 New
Creative Planning
142
Creative Planning
Kansas
$106K 3,750 +2,500 +200%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$89K 3,150 +1,469 +87%
MCM
144
Manchester Capital Management
Vermont
$85K 3,000 – –
Group One Trading
145
Group One Trading
Illinois
$83K 2,935 -15,359 -84%
MFW
146
Mosaic Family Wealth
Missouri
$82K 2,900 +2,900 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$81K 2,879 -951 -25%
Barclays
148
Barclays
United Kingdom
$80K 2,854 -6,132 -68%
Axa
149
Axa
France
$76K 2,700 +2,700 New
Citigroup
150
Citigroup
New York
$75K 2,657 +1,850 +229%
4 5
6
7 8