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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
CIC
51
Carnegie Investment Counsel
Ohio
$5.04M -$294K -16,048 -5%
VanEck Associates
52
VanEck Associates
New York
$5.03M +$5.26M +287,155 New
KCM
53
Kornitzer Capital Management
Kansas
$4.47M -$439K -24,000 -9%
UBS Group
54
UBS Group
Switzerland
$4.41M -$502K -27,438 -10%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.28M +$4.44M +242,442 +13,387%
Prudential Financial
56
Prudential Financial
New Jersey
$3.97M +$127K +6,934 +3%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$3.94M +$1.34M +73,213 +45%
FBC
58
Fairfield, Bush & Co
Connecticut
$3.69M -$10.4K -566 -0.3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.53M -$87K -4,752 -2%
Goldman Sachs
60
Goldman Sachs
New York
$3.37M +$522K +28,490 +17%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$16.6K +907 +0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$58.6K -3,200 -2%
RFC
63
Russell Frank Company
Washington
$3.13M -$171K -9,333 -5%
WSA
64
Wall Street Associates
California
$3M +$303K +16,554 +11%
TA
65
Teachers Advisors
New York
$2.64M +$287K +15,677 +12%
LIA
66
LS Investment Advisors
Michigan
$2.35M -$88.1K -4,814 -3%
JGUA
67
John G. Ullman & Associates
New York
$2.28M -$31.7K -1,733 -1%
Bank of America
68
Bank of America
North Carolina
$2.25M -$871K -47,560 -27%
MOACM
69
Mutual of America Capital Management
New York
$2.24M -$67.4K -3,683 -3%
Brown Advisory
70
Brown Advisory
Maryland
$2.21M
US Bancorp
71
US Bancorp
Minnesota
$2.05M -$158K -8,624 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.03M +$254K +13,866 +14%
PPA
73
Parametric Portfolio Associates
Washington
$2.02M +$154K +8,390 +8%
MNA
74
Manning & Napier Advisors
New York
$2M -$284K -15,520 -12%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.97M +$24.4K +1,333 +1%

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.