We are live on ! Find out more
NEOG icon

Neogen
NEOG

182 hedge funds and large institutions have $1.22B invested in Neogen in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 179 → 182 (+3)

11% less capital invested

Capital invested by funds: $1.38B → $1.22B (-$156M)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
62
Reduced
70
Closed
13
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.3M
2
SCM
SG Capital Management
Illinois
+$8.33M
3
RP
Riverbridge Partners
Minnesota
+$4.4M
4
NAM
Nichols Asset Management
Massachusetts
+$3.89M
5
AG
Artal Group
Luxembourg
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$21.4M
2
BTW
Boston Trust Walden
Massachusetts
-$13.8M
3
Northern Trust
Northern Trust
Illinois
-$7.95M
4
Invesco
Invesco
Georgia
-$6.29M
5
BFA
BlackRock Fund Advisors
California
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$10.6M +$636K +42,811 +7%
NPPM
27
North Point Portfolio Managers
Ohio
$9.8M -$110K -7,416 -1%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$9.36M – – –
TAM
29
Tiverton Asset Management
Delaware
$9.35M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$9.34M -$90.9K -6,117 -1%
NPF
31
Norris Perne & French
Michigan
$8.8M -$204K -13,728 -2%
SCM
32
SG Capital Management
Illinois
$8.51M +$8.33M +561,003 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.41M +$545K +36,670 +7%
MAA
34
Managed Account Advisors
New Jersey
$8.04M +$56.6K +3,813 +0.7%
NAM
35
Nichols Asset Management
Massachusetts
$7.98M +$3.89M +262,040 +99%
GKIM
36
GW&K Investment Management
Massachusetts
$7.85M -$266K -17,938 -3%
Morgan Stanley
37
Morgan Stanley
New York
$6.56M -$897K -60,405 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.96M +$146K +9,850 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$5.92M +$260K +17,517 +5%
TCIM
40
TIAA CREF Investment Management
New York
$5.79M -$9.83K -662 -0.2%
ICM
41
IronBridge Capital Management
Illinois
$5.57M -$493K -33,179 -8%
TA
42
Teton Advisors
New York
$5.13M – – –
AG
43
Artal Group
Luxembourg
$5.06M +$2.97M +200,000 +150%
BIM
44
BlackRock Investment Management
Delaware
$4.88M +$49.4K +3,325 +1%
KCM
45
Kornitzer Capital Management
Kansas
$4.52M -$713K -48,000 -14%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$4.5M +$372K +25,066 +9%
MNA
47
Manning & Napier Advisors
New York
$4.39M -$4.95K -333 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$4.35M -$1.34M -90,496 -24%
U
49
UBS
Switzerland
$4.29M -$422K -28,427 -9%
CIC
50
Carnegie Investment Counsel
Ohio
$4.09M +$1.75M +118,027 +78%
1
2
3 4 5

NEOG Hedge Fund Activity: Q2 2014 in Review

182 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2014, worth a combined $1.22B — down 11% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEOG positions and 13 closed out — a net gain of 3 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $21.4M sold.

  • 182 institutional investors held Neogen (NEOG) as of Q2 2014, up from 179 in Q1 2014.
  • Funds reported $1.22B of Neogen stock for Q2 2014, down 11% quarter-over-quarter.
  • 16 funds opened new Neogen positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Neogen buyer in Q2 2014 was Norges Bank, an estimated $12.3M added.
  • The largest Neogen seller in Q2 2014 was Ranger Investment Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.