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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 %
MCM
151
Manchester Capital Management
Vermont
$80K 3,000 – –
MFW
152
Mosaic Family Wealth
Missouri
$77K 2,900 – –
BlackRock
153
BlackRock
New York
$74K 2,764 +1,142 +70%
KBC Group
154
KBC Group
Belgium
$63K 2,354 – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$59K 2,201 -8,784 -80%
PCM
156
Prelude Capital Management
New York
$51K 1,900 -600 -24%
GT
157
Glenmede Trust
Pennsylvania
$44K 1,684 +161 +11%
OC
158
Oakworth Capital
Alabama
$40K 1,500 +1,500 New
ASN
159
Advisory Services Network
Georgia
$38K 1,400 – –
Barclays
160
Barclays
United Kingdom
$37K 1,440 -1,414 -50%
BJ
161
BlackRock Japan
Japan
$32K 1,195 +59 +5%
US Bancorp
162
US Bancorp
Minnesota
$30K 1,133 -74 -6%
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$24K 886 +200 +29%
Victory Capital Management
164
Victory Capital Management
Texas
$24K 910 +910 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$20K 739 – –
EDRH
166
Edmond de Rothschild Holding
Switzerland
$19K 704 – –
SWA
167
Sutton Wealth Advisors
Florida
$18K 670 +670 New
MA
168
MUFG Americas
New York
$11K 420 -160 -28%
SEI Investments
169
SEI Investments
Pennsylvania
$10K 360 +360 New
GWM
170
Geneos Wealth Management
Colorado
$10K 400 +400 New
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$9K 326 +284 +676%
SGAM
172
Smith Group Asset Management
Texas
$8K 289 -20 -6%
Creative Planning
173
Creative Planning
Kansas
$7K 250 -3,500 -93%
PAM
174
Panagora Asset Management
Massachusetts
$7K 258 – –
IPC
175
Independent Portfolio Consultants
Florida
$7K 275 +85 +45%
5 6
7
8 9