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175 hedge funds and large institutions have $1.22B invested in Neogen in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,511% more call options, than puts

Call options by funds: $650K | Put options by funds: $18K

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$107M)

3% less funds holding

Funds holding: 180175 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
5
Increased
75
Reduced
58
Closed
9
Calls
$650K
Puts
$18K
Net Calls
+$632K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
151
Boston Private Bank & Trust
Massachusetts
$152K
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$129K
Creative Planning
153
Creative Planning
Kansas
$96K
TRCT
154
Tower Research Capital (TRC)
New York
$95K +$72.7K +5,084 +424%
Bessemer Group
155
Bessemer Group
New Jersey
$91K -$5.78K -404 -6%
OA
156
OFI Advisors
Pennsylvania
$65K -$4.86K -340 -7%
WIL
157
Winifred I. Li
$64K
RA
158
Royce & Associates
New York
$61K
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K -$15.7K -1,100 -23%
PAS
160
Partnervest Advisory Services
California
$55K +$858 +60 +2%
FNBT
161
FineMark National Bank & Trust
Florida
$54K +$1.83K +128 +4%
Canada Life
162
Canada Life
Manitoba, Canada
$52K +$49K +3,428 New
TF
163
Tompkins Financial
New York
$47K
BlackRock
164
BlackRock
New York
$44K
RIA
165
Regal Investment Advisors
Michigan
$38K -$3.03K -212 -8%
MCM
166
Manchester Capital Management
Vermont
$33K
WA
167
WealthTrust-Arizona
Arizona
$23K
RNS
168
Robert N. Shapiro
$22K -$572 -40 -3%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$20K -$744 -52 -4%
TSW
170
Thompson Siegel & Walmsley
Virginia
$18K
ECM
171
ETrade Capital Management
Virginia
$8K +$6.81K +476 +850%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$7K +$1.14K +80 +20%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$6K +$1.54K +108 +41%
MFS
174
MSI Financial Services
Massachusetts
$3K
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K -$8.8M -615,212 -89%

NEOG Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2013, worth a combined $1.22B — up 9.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEOG and 5 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Stephens Investment Management Group, adding an estimated $13M. The largest seller was Arbor Capital Management (Minnesota), cutting an estimated $8.8M.

  • 175 institutional investors held Neogen (NEOG) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.22B of Neogen stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 5 funds opened new Neogen positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest Neogen buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13M added.
  • The largest Neogen seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2013.