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Repligen
RGEN

Overview Fund Activity

183 hedge funds and large institutions have $788M invested in Repligen in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
74
Reduced
56
Closed
17
Calls
$34.9M
Puts
$6.03M
Net Calls
+$28.9M
Net Calls Change
+$21.4M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$16.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.2M
4
RIM
4
Ranger Investment Management
Texas
$20.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.8M
2
CCI
2
Columbus Circle Investors
$9.45M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Invesco
4
Invesco
Georgia
$48.4M
5
Millennium Management
5
Millennium Management
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$313K 11,649 +711 +7%
RJA
127
Raymond James & Associates
Florida
$296K 11,042 +11,042 New
BA
128
Boston Advisors
Massachusetts
$274K 10,215 – –
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$255K 9,490 -3,320 -26%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$248K 9,268 +56 +0.6%
WSFS
131
Wilmington Savings Fund Society
Delaware
$238K 8,900 +290 +3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$234K 8,726 -6,226 -42%
QIM
133
Quantitative Investment Management
Virginia
$230K 8,600 +8,600 New
PP
134
PDT Partners
New York
$210K 7,842 -34,330 -81%
PC
135
Palo Capital
California
$209K 7,786 +7,786 New
NPIT
136
National Penn Investors Trust
Pennsylvania
$208K 7,750 +630 +9%
FMT
137
First Mercantile Trust
Tennessee
$189K 7,047 -2,160 -23%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$188K 7,020 +360 +5%
Legal & General Group
139
Legal & General Group
United Kingdom
$184K 6,737 +623 +10%
RCM
140
Riverhead Capital Management
Delaware
$172K 6,388 -912 -12%
MSA
141
Mason Street Advisors
Wisconsin
$157K 5,872 +562 +11%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$148K 5,527 +2,377 +75%
SG Americas Securities
143
SG Americas Securities
New York
$136K 5,057 +5,057 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$127K 4,742 -2,088 -31%
Group One Trading
145
Group One Trading
Illinois
$109K 4,082 +1,147 +39%
PI
146
PineBridge Investments
New York
$108K 4,036 -385 -9%
AIM
147
Acrospire Investment Management
Illinois
$106K 3,937 +3,937 New
Canada Life
148
Canada Life
Manitoba, Canada
$104K 3,900 – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$103K 3,850 +971 +34%
PAM
150
Paradigm Asset Management
New York
$99.2K 3,700 -7,300 -66%
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