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175 hedge funds and large institutions have $1.39B invested in Neogen in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.1M

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

13% more capital invested

Capital invested by funds: $1.22B → $1.39B (+$161M)

0% more funds holding

Funds holding: 175175 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
81
Reduced
67
Closed
11
Calls
$1.92M
Puts
$1.1M
Net Calls
+$818K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$12.2M -$52K -2,991 -0.4%
NPPM
27
North Point Portfolio Managers
Ohio
$11.3M +$23.8K +1,367 +0.2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$10.9M +$922K +53,020 +9%
Ameriprise
29
Ameriprise
Minnesota
$10.7M +$277K +15,912 +3%
TAM
30
Tiverton Asset Management
Delaware
$10.6M +$52 +3 +0%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.2M +$706K +40,628 +7%
NPF
32
Norris Perne & French
Michigan
$10.2M +$96.2K +5,532 +0.9%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$9.37M +$1.11M +63,865 +13%
GKIM
34
GW&K Investment Management
Massachusetts
$9.22M -$114K -6,568 -1%
WC
35
Weatherbie Capital
Massachusetts
$8.67M -$11.2M -644,828 -56%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.66M +$1.14M +65,440 +15%
MAA
37
Managed Account Advisors
New Jersey
$8.66M +$533K +30,657 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.53M +$1.9M +109,000 +28%
Morgan Stanley
39
Morgan Stanley
New York
$8.31M +$3.6M +206,792 +74%
NAM
40
Nichols Asset Management
Massachusetts
$7.88M +$1.4M +80,256 +21%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$7.21M -$879K -50,549 -11%
TCIM
42
TIAA CREF Investment Management
New York
$6.91M +$42.3K +2,433 +0.6%
ICM
43
IronBridge Capital Management
Illinois
$6.45M -$2.64M -151,539 -29%
Goldman Sachs
44
Goldman Sachs
New York
$6.4M +$2.69M +154,531 +71%
ACMM
45
Arbor Capital Management (Minnesota)
Minnesota
$5.93M -$3.68M -211,831 -38%
NFA
46
Nationwide Fund Advisors
Ohio
$5.86M +$449K +25,795 +8%
TA
47
Teton Advisors
New York
$5.79M -$104K -6,000 -2%
U
48
UBS
Switzerland
$5.58M -$116K -6,651 -2%
BIM
49
BlackRock Investment Management
Delaware
$5.41M -$77.6K -4,461 -1%
MNA
50
Manning & Napier Advisors
New York
$5M -$1.61M -92,440 -24%

NEOG Hedge Fund Activity: Q4 2013 in Review

175 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2013, worth a combined $1.39B — up 13% from $1.22B a quarter earlier.

Fund positioning in NEOG was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 81 added to existing stakes and 67 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $13.6M. The largest seller was Weatherbie Capital, cutting an estimated $11.2M.

  • 175 institutional investors held Neogen (NEOG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.39B of Neogen stock for Q4 2013, up 13% quarter-over-quarter.
  • 11 funds opened new Neogen positions in Q4 2013 and 11 closed out, a net change of 0 holders.
  • The largest Neogen buyer in Q4 2013 was Riverbridge Partners, an estimated $13.6M added.
  • The largest Neogen seller in Q4 2013 was Weatherbie Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2013.