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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.

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 %
GT
151
Glenmede Trust
Pennsylvania
$31K +$31K +1,400 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$24K +$24K +1,064 New
Creative Planning
153
Creative Planning
Kansas
$23K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$23K +$12.4K +541 +118%
BlackRock
155
BlackRock
New York
$17K -$4.13K -184 -20%
1IC
156
1919 Investment Counsel
Maryland
$16K – – –
AP
157
Advisors Preferred
Maryland
$13.1K +$13.1K +576 New
US Bancorp
158
US Bancorp
Minnesota
$7K – – –
GSC
159
Ground Swell Capital
South Carolina
$7K +$7K +316 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$6K +$1.57K +71 +36%
GC
161
Globeflex Capital
California
$4K -$3.05K -135 -43%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.42K -$2.83K -124 -54%
GAM
163
Gemmer Asset Management
California
$1K +$1K +32 New
Millennium Management
164
Millennium Management
New York
– -$14.8M -1,153,314 Closed
FA
165
Friess Associates
Delaware
– -$4.56M -354,500 Closed
NI
166
Numeric Investors
Massachusetts
– -$2.44M -189,750 Closed
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.2M -93,296 Closed
CBOA
168
Commonwealth Bank of Australia
Australia
– -$1.03M -80,286 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
– -$848K -65,904 Closed
SIM
170
Spark Investment Management
New York
– -$821K -63,900 Closed
ARTA
171
A.R.T. Advisors
New York
– -$335K -26,077 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$317K -24,627 Closed
LP
173
LMR Partners
United Kingdom
– -$313K -24,282 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$302K -23,497 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
– -$162K -12,610 Closed
4 5 6
7
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