We are live on ! Find out more

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
ProShare Advisors
101
ProShare Advisors
Maryland
$782K -$705K -47,432 -48%
NEPWA
102
New England Private Wealth Advisors
Massachusetts
$728K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$688K
GI
104
GAMCO Investors
Connecticut
$668K
UBS AM
105
UBS AM
Illinois
$656K +$35.7K +2,400 +6%
SI
106
Stephens Inc
Arkansas
$629K +$11.5K +773 +2%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$581K -$4.95K -333 -0.9%
Stifel Financial
108
Stifel Financial
Missouri
$552K +$18.9K +1,270 +4%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$543K +$532K +35,800 New
PAM
110
Paradigm Asset Management
New York
$530K +$39.6K +2,666 +8%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$524K +$67.3K +4,533 +15%
CYG
112
Clean Yield Group
Vermont
$520K -$346K -23,315 -41%
BUB
113
BBVA USA Bancshares
Texas
$489K -$1.98K -133 -0.4%
1IC
114
1919 Investment Counsel
Maryland
$486K
GF
115
Gabelli Funds
New York
$486K
HNB
116
Huntington National Bank
Ohio
$481K -$136K -9,128 -22%
AQR Capital Management
117
AQR Capital Management
Connecticut
$463K -$115K -7,734 -20%
William Blair & Company
118
William Blair & Company
Illinois
$455K +$446K +29,989 New
First Trust Advisors
119
First Trust Advisors
Illinois
$451K -$4.95K -333 -1%
Renaissance Technologies
120
Renaissance Technologies
New York
$446K -$289K -19,432 -40%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$441K +$15.5K +1,045 +4%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$428K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$35.7K -2,400 -8%
DDC
124
DF Dent & Co
Maryland
$397K
GC
125
Guggenheim Capital
Illinois
$368K -$52.3K -3,520 -13%

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.