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Repligen

242 hedge funds and large institutions have $2.1B invested in Repligen in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

71% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $5.09M

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

20% more funds holding

Funds holding: 201242 (+41)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.26% less ownership

Funds ownership: 95.39%91.13% (-4.3%)

10% less capital invested

Capital invested by funds: $2.32B → $2.1B (-$220M)

Holders
242
Holders Change
+41
Holders Change %
+20.4%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
82
Reduced
66
Closed
20
Calls
$8.72M
Puts
$5.09M
Net Calls
+$3.63M
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$276K +$307K +5,231 New
ProShare Advisors
177
ProShare Advisors
Maryland
$275K -$1.08M -18,422 -78%
BO
178
BRR OpCo
Ohio
$269K -$58.6K -1,000 -16%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$269K +$4.4K +75 +1%
BMC
180
Benin Management Corp
Connecticut
$264K
SGAM
181
Smith Group Asset Management
Texas
$261K -$5.98K -102 -2%
TAM
182
Tyers Asset Management
Texas
$249K
Simplex Trading
183
Simplex Trading
Illinois
$246K +$274K +4,680 New
MAM
184
Meeder Asset Management
Ohio
$244K +$252K +4,304 +1,384%
HC
185
Henshaw Capital
Massachusetts
$234K +$261K +4,445 New
MFG
186
Magnus Financial Group
New York
$231K +$257K +4,381 New
HMS
187
Hanseatic Management Services
New Mexico
$224K +$249K +4,244 New
II
188
Ibex Investors
Colorado
$224K +$249K +4,246 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$220K +$245K +4,180 New
Marshall Wace
190
Marshall Wace
United Kingdom
$219K +$244K +4,165 New
TSS
191
Two Sigma Securities
New York
$209K +$233K +3,967 New
SCM
192
Shelton Capital Management
Colorado
$208K +$10.5K +179 +5%
RCM
193
Riverhead Capital Management
Delaware
$175K
AIP
194
Ameritas Investment Partners
Nebraska
$169K
MWNA
195
Marshall Wace North America
New York
$168K +$187K +3,186 New
US Bancorp
196
US Bancorp
Minnesota
$162K -$29K -495 -14%
QI
197
QS Investors
New York
$148K
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$142K +$27.1K +462 +21%
FMT
199
First Mercantile Trust
Tennessee
$123K -$23.2K -395 -14%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$118K +$135K +2,300 New