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Repligen
RGEN

Overview Fund Activity

164 hedge funds and large institutions have $560M invested in Repligen in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
57
Reduced
63
Closed
20
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.29M
Net Calls Change
+$5.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.2M
2
Invesco
2
Invesco
Georgia
$15.7M
3
EAM
3
Eagle Asset Management
Florida
$3.91M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$600K
2
OAM
2
Oxford Asset Management
United Kingdom
$374K
3
TC
3
TFS Capital
Pennsylvania
$0
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.89M
5
TCM
5
Timpani Capital Management
Wisconsin
$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
151
Hanseatic Management Services
New Mexico
$25K +$25K +1,272 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$23K +$1.4K +69 +6%
Citigroup
153
Citigroup
New York
$22K -$41.4K -2,098 -65%
BlackRock
154
BlackRock
New York
$15K – – –
1IC
155
1919 Investment Counsel
Maryland
$14K – – –
GSC
156
Ground Swell Capital
South Carolina
$8K +$1.7K +85 +27%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MA
158
MUFG Americas
New York
$5K +$5K +250 New
TRCT
159
Tower Research Capital (TRC)
New York
$2K -$18.2K -902 -90%
Creative Planning
160
Creative Planning
Kansas
$1K -$23.8K -950 -96%
GC
161
Globeflex Capital
California
$1K -$1.86K -115 -65%
GAM
162
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420 +$4 +179 +0.9%
TC
164
TFS Capital
Pennsylvania
– -$4.68M -205,353 Closed
VAM
165
Visium Asset Management
New York
– -$2.28M -100,000 Closed
AI
166
Analytic Investors
California
– -$1.89M -82,844 Closed
JIR
167
James Investment Research
Ohio
– -$1.86M -81,750 Closed
AA
168
ALPS Advisors
Colorado
– -$883K -38,763 Closed
QI
169
QS Investors
New York
– -$839K -36,800 Closed
ARC
170
Absolute Return Capital
Massachusetts
– -$627K -27,524 Closed
HCMT
171
Highland Capital Management (Texas)
Texas
– -$607K -26,619 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$460K -20,186 Closed
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
– -$428K -18,797 Closed
JPMorgan Chase & Co
174
JPMorgan Chase & Co
New York
– -$368K -16,139 Closed
VKH
175
Virtu KCG Holdings
New York
– -$326K -14,315 Closed
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