Neogen
NEOG
184 hedge funds and large institutions have $1.55B invested in Neogen in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 78 reducing their positions, and 19 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
125% more call options, than puts
Call options by funds: $434K | Put options by funds: $193K
27% more capital invested
Capital invested by funds: $1.22B → $1.55B (+$325M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
2% less funds holding
Funds holding: 188 → 184 (-4)
38% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$15.2M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.89M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.36M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$5.9M |
| 2 |
AG
Artal Group
Luxembourg
|
-$4.94M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$4.65M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.52M |
| 5 |
Renaissance Technologies
New York
|
-$3.2M |
NEOG Hedge Fund Activity: Q4 2014 in Review
184 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2014, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NEOG positions and 19 closed out — a net gain of 1 holder — while 48 added to existing stakes and 78 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $15.2M. The largest seller was Riverbridge Partners, cutting an estimated $5.9M.
- 184 institutional investors held Neogen (NEOG) as of Q4 2014, down from 188 in Q3 2014.
- Funds reported $1.55B of Neogen stock for Q4 2014, up 27% quarter-over-quarter.
- 20 funds opened new Neogen positions in Q4 2014 and 19 closed out, a net change of +1 holder.
- The largest Neogen buyer in Q4 2014 was Janus Henderson Group, an estimated $15.2M added.
- The largest Neogen seller in Q4 2014 was Riverbridge Partners, an estimated $5.9M sold.
Based on aggregated 13F filings for Q4 2014.