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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.3M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.33M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$4.4M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$3.89M |
| 5 |
AG
Artal Group
Luxembourg
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$21.4M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.95M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.29M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.6M |
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.