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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$5M -$5.59M -321,645 -52%
KCM
52
Kornitzer Capital Management
Kansas
$4.69M +$139K +8,000 +3%
RFC
53
Russell Frank Company
Washington
$4.39M -$3.27M -188,001 -40%
Charles Schwab
54
Charles Schwab
California
$4.12M +$162K +9,340 +4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M +$83.4K +4,799 +2%
FBC
56
Fairfield, Bush & Co
Connecticut
$3.93M -$411K -23,659 -9%
Prudential Financial
57
Prudential Financial
New Jersey
$3.78M +$1.34K +77 +0%
MOACM
58
Mutual of America Capital Management
New York
$3.71M +$57.4K +3,301 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.63M +$139 +8 +0%
PI
60
Placemark Investments
Illinois
$3.31M +$63.5K +3,649 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$18.6K +1,067 +0.6%
Deutsche Bank
62
Deutsche Bank
Germany
$2.79M +$378K +21,743 +15%
BG
63
BlackRock Group
United Kingdom
$2.72M +$229K +13,143 +9%
CIC
64
Carnegie Investment Counsel
Ohio
$2.68M +$62.2K +3,577 +2%
Bank of America
65
Bank of America
North Carolina
$2.65M +$275K +15,811 +11%
GT
66
Glenmede Trust
Pennsylvania
$2.4M -$251K -14,463 -9%
TA
67
Teachers Advisors
New York
$2.35M +$93.6K +5,384 +4%
CRCP
68
Copper Rock Capital Partners
Massachusetts
$2.25M -$9.86K -567 -0.4%
US Bancorp
69
US Bancorp
Minnesota
$2.17M +$141K +8,115 +7%
Brown Advisory
70
Brown Advisory
Maryland
$2.15M -$17 -1 -0%
JGUA
71
John G. Ullman & Associates
New York
$2.12M -$64.6K -3,713 -3%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.1M +$128K +7,355 +6%
AAM
73
AMI Asset Management
California
$2.02M +$1.5M +86,477 +273%
ACM
74
Azimuth Capital Management
Michigan
$1.96M -$36.6K -2,103 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.87M -$1.44K -83 -0.1%

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.