Neogen
NEOG
175 hedge funds and large institutions have $1.23B 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.
3,506% more call options, than puts
Call options by funds: $649K | 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 → $1.23B (+$108M)
3% less funds holding
Funds holding: 180 → 175 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.94M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$5.21M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.05M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$8.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.8M |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$8.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.01M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$5.68M |
NEOG Hedge Fund Activity: Q3 2013 in Review
175 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2013, worth a combined $1.23B — up 9.7% 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 $1.23B of Neogen stock for Q3 2013, up 9.7% 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.