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Repligen
RGEN

Overview Fund Activity

174 hedge funds and large institutions have $1.25B invested in Repligen in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
53
Reduced
77
Closed
20
Calls
$7.75M
Puts
$3.68M
Net Calls
+$4.08M
Net Calls Change
+$2.78M

Top Buyers

1
RIM
1
RS Investment Management
California
$57.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
O
3
OppenheimerFunds
New York
$54.8M
4
CCI
4
Columbus Circle Investors
$8.06M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.04M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$28.2M
3
WSA
3
Wall Street Associates
California
$18.9M
4
Invesco
4
Invesco
Georgia
$77.9M
5
Charles Schwab
5
Charles Schwab
California
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$64K 1,539 -983 -39%
PCM
152
Prelude Capital Management
New York
$62K 1,500 +1,500 New
ASN
153
Advisory Services Network
Georgia
$58K 1,400 – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$50K 1,211 +269 +29%
LIA
155
LS Investment Advisors
Michigan
$43K 1,041 +1,041 New
MOACM
156
Mutual of America Capital Management
New York
$41K 985 -450 -31%
GT
157
Glenmede Trust
Pennsylvania
$41K 1,022 -328 -24%
BlackRock
158
BlackRock
New York
$38K 928 +170 +22%
OA
159
OFI Advisors
Pennsylvania
$37K 900 -168 -16%
BJ
160
BlackRock Japan
Japan
$34K 832 +832 New
US Bancorp
161
US Bancorp
Minnesota
$30K 739 -323 -30%
EDRH
162
Edmond de Rothschild Holding
Switzerland
$29K 704 +704 New
Barclays
163
Barclays
United Kingdom
$26K 635 -8,276 -93%
MA
164
MUFG Americas
New York
$22K 530 – –
NSIM
165
North Star Investment Management
Illinois
$21K 500 – –
Citigroup
166
Citigroup
New York
$19K 458 -490 -52%
SGAM
167
Smith Group Asset Management
Texas
$13K 309 +309 New
AIM
168
Advantage Investment Management
Iowa
$12K 295 +32 +12%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$7K 165 – –
Walleye Trading
170
Walleye Trading
New York
$4K 100 +100 New
GAM
171
Gemmer Asset Management
California
$3K 73 – –
IPC
172
Independent Portfolio Consultants
Florida
$2K 55 -25 -31%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$2K 56 +1 +2%
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854 20,680 -333 -2%
CCM
175
Cupps Capital Management
Illinois
– – -208,376 Closed
4 5 6
7
8