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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
CS
76
Credit Suisse
Switzerland
$1.85M +$1.06M +60,799 +128%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.85M +$417K +24,000 +29%
Comerica Bank
78
Comerica Bank
Texas
$1.78M -$722K -41,505 -29%
TPSF
79
Texas Permanent School Fund
Texas
$1.75M +$5.93K +341 +0.3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.72M +$90.4K +5,200 +5%
CYG
81
Clean Yield Group
Vermont
$1.69M -$317K -18,203 -16%
BFO
82
Boston Family Office
Massachusetts
$1.66M -$24.8K -1,429 -1%
PPA
83
Parametric Portfolio Associates
Washington
$1.64M +$135K +7,764 +9%
PHIMC
84
Private Harbour Investment Management & Counsel
Ohio
$1.63M -$38.9K -2,239 -2%
LCM
85
Liberty Capital Management
Michigan
$1.51M +$1.22M +70,293 +395%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.49M
AIG
87
American International Group
New York
$1.48M +$247K +14,233 +20%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.4M +$121K +6,933 +9%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$18.6K -1,068 -1%
WB
90
WesBanco Bank
West Virginia
$1.39M -$13.9K -800 -1%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$603K -34,668 -30%
CNB
92
City National Bank
California
$1.33M +$475K +27,337 +55%
ASRS
93
Arizona State Retirement System
Arizona
$1.33M -$155K -8,935 -10%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.3M +$405K +23,272 +44%
American Century Companies
95
American Century Companies
Missouri
$1.3M -$6.07K -349 -0.5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$17 -1 -0%
WFM
97
Wilmington Funds Management
Delaware
$1.26M -$178K -10,233 -12%
FMT
98
First Mercantile Trust
Tennessee
$1.09M +$261K +14,984 +31%
BA
99
BlackRock Advisors
Delaware
$1.06M +$72K +4,140 +7%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$1.05M -$23.4K -1,343 -2%

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.