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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
MAM
101
Martingale Asset Management
Massachusetts
$1.04M +$32.5K +1,871 +3%
CB
102
Chemical Bank
Michigan
$1.04M -$52 -3 -0%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$1.01M +$134K +7,691 +15%
SB
104
Suntrust Banks
Georgia
$951K -$1.22M -70,084 -56%
CAM
105
Capstone Asset Management
Texas
$865K -$62.7K -3,607 -7%
NEPWA
106
New England Private Wealth Advisors
Massachusetts
$822K
Citigroup
107
Citigroup
New York
$820K +$654K +37,608 +367%
HT
108
HAP Trading
New York
$777K +$789K +45,360 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$768K +$779K +44,800 New
GI
110
GAMCO Investors
Connecticut
$754K
AQR Capital Management
111
AQR Capital Management
Connecticut
$706K
SI
112
Stephens Inc
Arkansas
$691K +$52K +2,989 +8%
1IC
113
1919 Investment Counsel
Maryland
$689K
GC
114
Guggenheim Capital
Illinois
$661K +$122K +6,999 +22%
PAM
115
Paradigm Asset Management
New York
$594K +$603K +34,667 New
PA
116
Profund Advisors
Maryland
$578K +$150K +8,624 +34%
UBS AM
117
UBS AM
Illinois
$567K +$67.2K +3,865 +13%
GF
118
Gabelli Funds
New York
$548K
BUB
119
BBVA USA Bancshares
Texas
$539K +$106K +6,069 +24%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$535K +$12K +691 +2%
PP
121
PDT Partners
New York
$507K +$514K +29,560 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$500K
DDC
123
DF Dent & Co
Maryland
$494K
RA
124
Rational Advisors
New York
$493K -$8.75K -503 -2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$490K -$55.6K -3,200 -10%

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.