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
ARC
151
Absolute Return Capital
Massachusetts
$136K +$43.3K +2,917 +48%
VFA
152
Virtus Fund Advisers
Connecticut
$127K +$124K +8,341 New
BPBT
153
Boston Private Bank & Trust
Massachusetts
$121K
Canada Life
154
Canada Life
Manitoba, Canada
$117K +$64.2K +4,322 +126%
SG Americas Securities
155
SG Americas Securities
New York
$114K +$111K +7,493 New
OA
156
OFI Advisors
Pennsylvania
$100K +$21.3K +1,434 +28%
Creative Planning
157
Creative Planning
Kansas
$96K
ClearBridge Investments
158
ClearBridge Investments
New York
$66K +$64.8K +4,360 New
WIL
159
Winifred I. Li
$64K
FNBT
160
FineMark National Bank & Trust
Florida
$62K +$1.74K +117 +3%
TF
161
Tompkins Financial
New York
$54K
VAM
162
Visionary Asset Management
Texas
$52K +$50.9K +3,427 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$51K
BlackRock
164
BlackRock
New York
$41K -$3.56K -240 -8%
ST
165
Stifel Trust
Missouri
$33K
Barclays
166
Barclays
United Kingdom
$30K -$45.2K -3,043 -61%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$30K +$4.99K +336 +20%
TRCT
168
Tower Research Capital (TRC)
New York
$21K -$47.3K -3,181 -70%
WA
169
WealthTrust-Arizona
Arizona
$20K -$624 -42 -3%
RNS
170
Robert N. Shapiro
$18K
TSW
171
Thompson Siegel & Walmsley
Virginia
$18K
CG
172
Colony Group
Massachusetts
$13K
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$10K +$1.07K +72 +12%
FHA
174
First Horizon Advisors
Tennessee
$10K +$9.91K +667 New
RIA
175
Regal Investment Advisors
Michigan
$9K +$1.98K +133 +30%

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.