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179 hedge funds and large institutions have $1.38B invested in Neogen in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $384K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 175179 (+4)

0% less capital invested

Capital invested by funds: $1.39B → $1.38B (-$5.13M)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
62
Reduced
76
Closed
8
Calls
$1.52M
Puts
$384K
Net Calls
+$1.14M
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$437K -$127K -7,760 -23%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$420K +$407K +24,933 New
PI
128
PineBridge Investments
New York
$410K -$38.3K -2,344 -9%
CPA
129
Cowen Prime Advisors
New York
$405K
BG
130
Bahl & Gaynor
Ohio
$398K -$36.2K -2,216 -9%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$383K +23,467 New
PIM
132
Provident Investment Management
Michigan
$379K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$374K
CS
134
Credit Suisse
Switzerland
$371K -$1.41M -86,184 -80%
FA
135
FDx Advisors
Illinois
$353K +$2.58K +158 +0.8%
MBE
136
Michael B. Elefante
$336K -$33.3K -2,040 -9%
WA
137
Whitebox Advisors
Minnesota
$330K
1GA
138
1st Global Advisors
Texas
$312K -$4.39K -269 -1%
AG
139
Aperio Group
California
$311K +$301K +18,445 New
PMFA
140
Plante Moran Financial Advisors
Michigan
$304K
BPB
141
Badgley, Phelps & Bell
Washington
$270K -$69.4K -4,248 -21%
ARTA
142
A.R.T. Advisors
New York
$269K +$261K +15,979 New
NPIT
143
National Penn Investors Trust
Pennsylvania
$262K -$106K -6,467 -29%
DADC
144
D.A. Davidson & Co
Montana
$232K +$654 +40 +0.3%
AAM
145
Aureus Asset Management
Massachusetts
$223K +$216K +13,227 New
WMSA
146
Weiss Multi-Strategy Advisers
New York
$208K +$7.84K +480 +4%
Citigroup
147
Citigroup
New York
$202K -$586K -35,869 -75%
MSA
148
Mason Street Advisors
Wisconsin
$201K -$57.9K -3,544 -23%
JP Morgan Chase
149
JP Morgan Chase
New York
$200K -$1.81M -110,720 -90%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$138K -$7.63K -467 -5%

NEOG Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2014, worth a combined $1.38B — down 0.37% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NEOG positions and 8 closed out — a net gain of 6 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $12.5M. The largest seller was Bank of New York Mellon, cutting an estimated $6.82M.

  • 179 institutional investors held Neogen (NEOG) as of Q1 2014, up from 175 in Q4 2013.
  • Funds reported $1.38B of Neogen stock for Q1 2014, down 0.37% quarter-over-quarter.
  • 14 funds opened new Neogen positions in Q1 2014 and 8 closed out, a net change of +6 holders.
  • The largest Neogen buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $12.5M added.
  • The largest Neogen seller in Q1 2014 was Bank of New York Mellon, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2014.