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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.

New
Increased
Maintained
Reduced
Closed

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: 175175 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
81
Reduced
67
Closed
11
Calls
$1.92M
Puts
$1.1M
Net Calls
+$818K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$211M -$6.06M -348,493 -3%
RP
2
Riverbridge Partners
Minnesota
$113M +$13.6M +782,095 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$5.68M +326,475 +6%
BFA
4
BlackRock Fund Advisors
California
$89.8M +$2.56M +147,152 +3%
BIT
5
BlackRock Institutional Trust
California
$45.5M -$789K -45,360 -2%
SIMG
6
Stephens Investment Management Group
Texas
$43.3M -$1.83M -105,257 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.3M +$2.75M +158,427 +8%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$35.7M +$4.63M +266,308 +15%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$33.2M -$301K -17,311 -0.9%
State Street
10
State Street
Massachusetts
$32.7M +$192K +11,039 +0.6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$32.7M -$4.3M -247,535 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.3M +$611K +35,153 +2%
Northern Trust
13
Northern Trust
Illinois
$28.8M +$163K +9,383 +0.6%
EAM
14
Eagle Asset Management
Florida
$24.6M -$822K -47,289 -3%
WP
15
WMS Partners
Maryland
$23.4M -$122 -7 -0%
RIM
16
Ranger Investment Management
Texas
$22M -$4.07M -234,185 -15%
Invesco
17
Invesco
Georgia
$17.5M +$2.09M +120,391 +13%
GCM
18
Geneva Capital Management
Wisconsin
$16.8M +$3.59M +206,457 +27%
TL
19
Tirschwell & Loewy
New York
$15.7M +$195K +11,231 +1%
BAMCO Inc
20
BAMCO Inc
New York
$14.9M
Wells Fargo
21
Wells Fargo
California
$14.8M +$293K +16,824 +2%
BTW
22
Boston Trust Walden
Massachusetts
$14.5M -$7.38M -424,293 -33%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.4M +$662K +38,095 +5%
Norges Bank
24
Norges Bank
Norway
$14.2M +$17 +1 +0%
CAM
25
Cortina Asset Management
Wisconsin
$12.6M +$535K +30,789 +4%

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.