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188 hedge funds and large institutions have $1.22B invested in Neogen in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

34% more call options, than puts

Call options by funds: $201K | Put options by funds: $150K

3% more funds holding

Funds holding: 182188 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.22B → $1.22B (-$2.4M)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
54
Reduced
67
Closed
16
Calls
$201K
Puts
$150K
Net Calls
+$51K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$11.8M -$233K -14,736 -2%
Ameriprise
27
Ameriprise
Minnesota
$10.8M +$522K +33,050 +5%
NPPM
28
North Point Portfolio Managers
Ohio
$9.4M -$173K -10,934 -2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$9.13M
TAM
30
Tiverton Asset Management
Delaware
$9.12M
Principal Financial Group
31
Principal Financial Group
Iowa
$9.03M -$93K -5,893 -1%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$8.73M +$9.31M +589,661 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.29M +$82.6K +5,234 +0.9%
NPF
34
Norris Perne & French
Michigan
$8.09M -$537K -34,043 -6%
NAM
35
Nichols Asset Management
Massachusetts
$7.97M +$188K +11,888 +2%
MAA
36
Managed Account Advisors
New Jersey
$7.67M -$189K -11,997 -2%
GKIM
37
GW&K Investment Management
Massachusetts
$7.62M -$46.8K -2,963 -0.6%
Morgan Stanley
38
Morgan Stanley
New York
$6.39M -$7.58K -480 -0.1%
ICM
39
IronBridge Capital Management
Illinois
$6.08M +$693K +43,896 +12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.83M +$21.1K +1,334 +0.3%
TCIM
41
TIAA CREF Investment Management
New York
$5.55M -$110K -6,997 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$5.23M -$583K -36,914 -9%
TA
43
Teton Advisors
New York
$5.01M
Deutsche Bank
44
Deutsche Bank
Germany
$4.96M +$766K +48,541 +17%
AG
45
Artal Group
Luxembourg
$4.94M
BIM
46
BlackRock Investment Management
Delaware
$4.77M +$4.8K +304 +0.1%
RCMC
47
RK Capital Management (Colorado)
Colorado
$4.63M +$4.93M +312,533 New
U
48
UBS
Switzerland
$4.17M -$14K -888 -0.3%
KCM
49
Kornitzer Capital Management
Kansas
$4.13M -$295K -18,667 -6%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$3.83M -$595K -37,733 -13%

NEOG Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2014, worth a combined $1.22B — down 0.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NEOG positions and 16 closed out — a net gain of 7 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $17.3M. The largest seller was Norges Bank, cutting an estimated $13.1M.

  • 188 institutional investors held Neogen (NEOG) as of Q3 2014, up from 182 in Q2 2014.
  • Funds reported $1.22B of Neogen stock for Q3 2014, down 0.2% quarter-over-quarter.
  • 23 funds opened new Neogen positions in Q3 2014 and 16 closed out, a net change of +7 holders.
  • The largest Neogen buyer in Q3 2014 was Ranger Investment Management, an estimated $17.3M added.
  • The largest Neogen seller in Q3 2014 was Norges Bank, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.