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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: 179182 (+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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.86M -$12.4K -832 -0.3%
CNB
52
City National Bank
California
$3.6M +$1.76M +118,741 +100%
Prudential Financial
53
Prudential Financial
New Jersey
$3.47M +$99.3K +6,685 +3%
PI
54
Placemark Investments
Illinois
$3.36M +$182K +12,254 +6%
FBC
55
Fairfield, Bush & Co
Connecticut
$3.28M -$189K -12,736 -6%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$256K +17,264 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.22M -$951 -64 -0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$71.3K +4,800 +3%
Goldman Sachs
59
Goldman Sachs
New York
$2.5M -$20.1K -1,352 -0.8%
US Bancorp
60
US Bancorp
Minnesota
$2.15M +$77.7K +5,232 +4%
TA
61
Teachers Advisors
New York
$2.07M -$53.7K -3,616 -3%
JGUA
62
John G. Ullman & Associates
New York
$2.04M +$125K +8,400 +7%
Bank of America
63
Bank of America
North Carolina
$1.97M -$3.36K -226 -0.2%
MOACM
64
Mutual of America Capital Management
New York
$1.96M -$116K -7,840 -6%
Brown Advisory
65
Brown Advisory
Maryland
$1.92M
BG
66
BlackRock Group
United Kingdom
$1.69M -$905K -60,944 -35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.67M +$67.3K +4,533 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.53M -$51.8K -3,486 -3%
LCM
69
Liberty Capital Management
Michigan
$1.5M +$137K +9,200 +10%
TPSF
70
Texas Permanent School Fund
Texas
$1.5M +$5.08K +342 +0.3%
Comerica Bank
71
Comerica Bank
Texas
$1.46M -$68.4K -4,605 -5%
BFO
72
Boston Family Office
Massachusetts
$1.45M -$10.7K -720 -0.7%
PPA
73
Parametric Portfolio Associates
Washington
$1.43M +$73.9K +4,973 +6%
WC
74
Weatherbie Capital
Massachusetts
$1.35M -$41K -2,763 -3%
PHIMC
75
Private Harbour Investment Management & Counsel
Ohio
$1.31M -$66.8K -4,498 -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.