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Neogen
NEOG

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: 179 → 182 (+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: 4 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.3M
2
SCM
SG Capital Management
Illinois
+$8.33M
3
RP
Riverbridge Partners
Minnesota
+$4.4M
4
NAM
Nichols Asset Management
Massachusetts
+$3.89M
5
AG
Artal Group
Luxembourg
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$21.4M
2
BTW
Boston Trust Walden
Massachusetts
-$13.8M
3
Northern Trust
Northern Trust
Illinois
-$7.95M
4
Invesco
Invesco
Georgia
-$6.29M
5
BFA
BlackRock Fund Advisors
California
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
176
Ground Swell Capital
South Carolina
$7K +$6.85K +461 New
Bessemer Group
177
Bessemer Group
New Jersey
$4K – – –
GAM
178
Gemmer Asset Management
California
$3K – – –
MFS
179
MSI Financial Services
Massachusetts
$3K – – –
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$1.98K +$89 +6 +5%
EWM
181
Evercore Wealth Management
New York
$1K +$758 +51 New
RIM
182
Ranger Investment Management
Texas
– -$21.4M -1,272,371 Closed
BTW
183
Boston Trust Walden
Massachusetts
– -$13.8M -819,816 Closed
ACMM
184
Arbor Capital Management (Minnesota)
Minnesota
– -$4.32M -256,445 Closed
Jane Street
185
Jane Street
New York
– -$940K -55,744 Closed
HT
186
HAP Trading
New York
– -$733K -43,493 Closed
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
– -$420K -24,933 Closed
WA
188
Whitebox Advisors
Minnesota
– -$330K -19,557 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
– -$208K -12,320 Closed
JP Morgan Chase
190
JP Morgan Chase
New York
– -$200K -11,875 Closed
MCM
191
Manchester Capital Management
Vermont
– -$61K -3,600 Closed
ECM
192
ETrade Capital Management
Virginia
– -$26K -1,549 Closed
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$16K -979 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– -$12K -723 Closed
KTC
195
Kistler-Tiffany Companies
Pennsylvania
– +$119 +8 New
4 5 6 7
8

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.