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180 hedge funds and large institutions have $1.46B invested in Neogen in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 184180 (-4)

5% less capital invested

Capital invested by funds: $1.55B → $1.46B (-$81.5M)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
63
Reduced
71
Closed
15
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$14M +$9.85M +537,784 +208%
Ameriprise
27
Ameriprise
Minnesota
$13.6M +$401K +21,922 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$11M +$256K +13,963 +2%
NPPM
29
North Point Portfolio Managers
Ohio
$10.9M -$111K -6,078 -1%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$10.8M
TAM
31
Tiverton Asset Management
Delaware
$10.8M -$55 -3 -0%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.3M +$368K +20,072 +4%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$10.3M -$14.6K -800 -0.1%
Morgan Stanley
34
Morgan Stanley
New York
$9.95M +$4.76M +259,797 +84%
NAM
35
Nichols Asset Management
Massachusetts
$9.79M +$619K +33,792 +6%
GKIM
36
GW&K Investment Management
Massachusetts
$8.43M -$403K -22,003 -4%
NPF
37
Norris Perne & French
Michigan
$8.24M -$871K -47,568 -9%
MAA
38
Managed Account Advisors
New Jersey
$8.06M -$608K -33,179 -7%
CAM
39
Cortina Asset Management
Wisconsin
$7.18M -$3.2M -174,773 -30%
Invesco
40
Invesco
Georgia
$6.84M -$13.7M -747,405 -66%
ICM
41
IronBridge Capital Management
Illinois
$6.8M -$1.43M -78,240 -17%
TCP
42
TAMRO Capital Partners
Virginia
$6.64M -$485K -26,477 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.09M
TCIM
44
TIAA CREF Investment Management
New York
$6.03M -$54.5K -2,974 -0.9%
TA
45
Teton Advisors
New York
$5.92M
Deutsche Bank
46
Deutsche Bank
Germany
$5.91M -$454K -24,800 -7%
CNB
47
City National Bank
California
$5.88M +$1.27M +69,464 +26%
BIM
48
BlackRock Investment Management
Delaware
$5.69M +$99.7K +5,445 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$5.29M -$196K -10,682 -3%
Charles Schwab
50
Charles Schwab
California
$5.1M +$241K +13,152 +5%

NEOG Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2015, worth a combined $1.46B — down 5.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEOG positions and 15 closed out — a net gain of 1 holder — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.5M. The largest seller was Riverbridge Partners, cutting an estimated $14.9M.

  • 180 institutional investors held Neogen (NEOG) as of Q1 2015, down from 184 in Q4 2014.
  • Funds reported $1.46B of Neogen stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 16 funds opened new Neogen positions in Q1 2015 and 15 closed out, a net change of +1 holder.
  • The largest Neogen buyer in Q1 2015 was Neuberger Berman Group, an estimated $19.5M added.
  • The largest Neogen seller in Q1 2015 was Riverbridge Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.