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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: 179182 (+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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$186M +$361K +24,277 +0.2%
RP
2
Riverbridge Partners
Minnesota
$106M +$4.4M +296,464 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.6M +$337K +22,683 +0.4%
BFA
4
BlackRock Fund Advisors
California
$75.5M -$4.6M -309,736 -6%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$44.1M +$895K +60,243 +2%
BIT
6
BlackRock Institutional Trust
California
$43.2M +$976K +65,680 +2%
SIMG
7
Stephens Investment Management Group
Texas
$42.7M -$34.5K -2,320 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.2M -$195K -13,106 -0.7%
State Street
9
State Street
Massachusetts
$29.4M -$76K -5,117 -0.3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$29.1M +$59.4K +4,000 +0.2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$28.6M -$149K -10,000 -0.5%
Norges Bank
12
Norges Bank
Norway
$25.1M +$12.3M +828,096 +100%
Northern Trust
13
Northern Trust
Illinois
$22.2M -$7.95M -535,107 -27%
WP
14
WMS Partners
Maryland
$20.6M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M -$487K -32,784 -3%
EAM
16
Eagle Asset Management
Florida
$19.1M -$1.86M -125,042 -9%
BAMCO Inc
17
BAMCO Inc
New York
$18M
Franklin Resources
18
Franklin Resources
California
$17.3M +$1.88M +126,771 +12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16.2M +$1.76M +118,690 +13%
GCM
20
Geneva Capital Management
Wisconsin
$15.8M +$983K +66,152 +7%
TL
21
Tirschwell & Loewy
New York
$14.7M +$308K +20,720 +2%
Wells Fargo
22
Wells Fargo
California
$14.3M +$230K +15,494 +2%
Invesco
23
Invesco
Georgia
$13.5M -$6.29M -423,374 -32%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.6M -$46.4K -3,123 -0.4%
CAM
25
Cortina Asset Management
Wisconsin
$12.3M -$220K -14,811 -2%

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.