Neogen
NEOG
179 hedge funds and large institutions have $1.38B invested in Neogen in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 8 closing their positions.
296% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $384K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more funds holding
Funds holding: 175 → 179 (+4)
0% less capital invested
Capital invested by funds: $1.39B → $1.38B (-$5.15M)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$12.5M |
| 2 |
BAMCO Inc
New York
|
+$5.25M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.2M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.08M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.82M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$6.76M |
| 3 |
Goldman Sachs
New York
|
-$3.39M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$3.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.92M |
NEOG Hedge Fund Activity: Q1 2014 in Review
179 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2014, worth a combined $1.38B — down 0.37% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NEOG positions and 8 closed out — a net gain of 6 holders — while 62 added to existing stakes and 76 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $12.5M. The largest seller was Bank of New York Mellon, cutting an estimated $6.82M.
- 179 institutional investors held Neogen (NEOG) as of Q1 2014, up from 175 in Q4 2013.
- Funds reported $1.38B of Neogen stock for Q1 2014, down 0.37% quarter-over-quarter.
- 14 funds opened new Neogen positions in Q1 2014 and 8 closed out, a net change of +6 holders.
- The largest Neogen buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $12.5M added.
- The largest Neogen seller in Q1 2014 was Bank of New York Mellon, an estimated $6.82M sold.
Based on aggregated 13F filings for Q1 2014.