Neogen
NEOG
188 hedge funds and large institutions have $1.22B invested in Neogen in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
34% more call options, than puts
Call options by funds: $201K | Put options by funds: $150K
3% more funds holding
Funds holding: 182 → 188 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.22B → $1.22B (-$2.4M)
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$17.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.31M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.19M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.29M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$13.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.51M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$7.78M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.41M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.34M |
NEOG Hedge Fund Activity: Q3 2014 in Review
188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2014, worth a combined $1.22B — down 0.2% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NEOG positions and 16 closed out — a net gain of 7 holders — while 54 added to existing stakes and 67 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $17.3M. The largest seller was Norges Bank, cutting an estimated $13.1M.
- 188 institutional investors held Neogen (NEOG) as of Q3 2014, up from 182 in Q2 2014.
- Funds reported $1.22B of Neogen stock for Q3 2014, down 0.2% quarter-over-quarter.
- 23 funds opened new Neogen positions in Q3 2014 and 16 closed out, a net change of +7 holders.
- The largest Neogen buyer in Q3 2014 was Ranger Investment Management, an estimated $17.3M added.
- The largest Neogen seller in Q3 2014 was Norges Bank, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2014.