Neogen
NEOG
175 hedge funds and large institutions have $1.39B invested in Neogen in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 11 closing their positions.
75% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.1M
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
13% more capital invested
Capital invested by funds: $1.22B → $1.39B (+$161M)
0% more funds holding
Funds holding: 175 → 175 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$13.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.68M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.63M |
| 4 |
Morgan Stanley
New York
|
+$3.6M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$11.2M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$7.38M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$6.06M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.59M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.24K | -$38.3K | -2,201 | -3% |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$949K | -62,528 | Closed |
|
178
Arrowstreet Capital
Boston,
Massachusetts
| – | -$833K | -54,904 | Closed |
|
179
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$531K | -35,000 | Closed |
|
180
Capital Fund Management (CFM)
Paris,
France
| – | -$431K | -28,396 | Closed |
|
|
ICAP
181
Independence Capital Asset Partners
Denver,
Colorado
| – | -$425K | -28,000 | Closed |
|
182
Jane Street
New York
| – | -$242K | -15,928 | Closed |
|
183
SG Americas Securities
New York
| – | -$227K | -14,960 | Closed |
|
184
Two Sigma Advisers
New York
| – | -$221K | -14,540 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$95K | -6,284 | Closed |
|
|
RA
186
Royce & Associates
New York
| – | -$61K | -4,000 | Closed |
|
|
PAS
187
Partnervest Advisory Services
Santa Barbara,
California
| – | -$55K | -3,640 | Closed |
|
NEOG Hedge Fund Activity: Q4 2013 in Review
175 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2013, worth a combined $1.39B — up 13% from $1.22B a quarter earlier.
Fund positioning in NEOG was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 81 added to existing stakes and 67 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $13.6M. The largest seller was Weatherbie Capital, cutting an estimated $11.2M.
- 175 institutional investors held Neogen (NEOG) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.39B of Neogen stock for Q4 2013, up 13% quarter-over-quarter.
- 11 funds opened new Neogen positions in Q4 2013 and 11 closed out, a net change of 0 holders.
- The largest Neogen buyer in Q4 2013 was Riverbridge Partners, an estimated $13.6M added.
- The largest Neogen seller in Q4 2013 was Weatherbie Capital, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2013.