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175 hedge funds and large institutions have $1.22B invested in Neogen in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,511% more call options, than puts

Call options by funds: $650K | Put options by funds: $18K

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$107M)

3% less funds holding

Funds holding: 180175 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
5
Increased
75
Reduced
58
Closed
9
Calls
$650K
Puts
$18K
Net Calls
+$632K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$821K +$19.2K +1,340 +3%
First Trust Advisors
102
First Trust Advisors
Illinois
$801K +$278K +19,464 +58%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$781K -$8.58K -600 -1%
CNB
104
City National Bank
California
$760K -$12.6K -880 -2%
FMT
105
First Mercantile Trust
Tennessee
$739K +$265K +18,536 +61%
Barclays
106
Barclays
United Kingdom
$736K -$284K -19,828 -29%
NEPWA
107
New England Private Wealth Advisors
Massachusetts
$728K
CS
108
Credit Suisse
Switzerland
$720K +$274K +19,172 +68%
HA
109
Halsey Associates
Connecticut
$674K -$366K -25,600 -37%
GI
110
GAMCO Investors
Connecticut
$668K
AQR Capital Management
111
AQR Capital Management
Connecticut
$625K
1IC
112
1919 Investment Counsel
Maryland
$611K -$172K -12,000 -23%
SI
113
Stephens Inc
Arkansas
$567K +$199K +13,920 +59%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$531K +$28.6K +2,000 +6%
GF
115
Gabelli Funds
New York
$486K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$483K -$34.3K -2,400 -7%
AAM
117
AMI Asset Management
California
$481K -$33.5K -2,340 -7%
GC
118
Guggenheim Capital
Illinois
$479K +$26.6K +1,860 +6%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$464K +$18.6K +1,300 +4%
RA
120
Rational Advisors
New York
$444K +$303K +21,200 +264%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$443K
UBS AM
122
UBS AM
Illinois
$443K
DDC
123
DF Dent & Co
Maryland
$437K
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$431K +$200K +13,996 +97%
ICAP
125
Independence Capital Asset Partners
Colorado
$425K +$400K +28,000 New

NEOG Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2013, worth a combined $1.22B — up 9.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEOG and 5 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Stephens Investment Management Group, adding an estimated $13M. The largest seller was Arbor Capital Management (Minnesota), cutting an estimated $8.8M.

  • 175 institutional investors held Neogen (NEOG) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.22B of Neogen stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 5 funds opened new Neogen positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest Neogen buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13M added.
  • The largest Neogen seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2013.