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188 hedge funds and large institutions have $1.22B invested in Neogen in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

34% more call options, than puts

Call options by funds: $201K | Put options by funds: $150K

3% more funds holding

Funds holding: 182188 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.22B → $1.22B (-$2.4M)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
54
Reduced
67
Closed
16
Calls
$201K
Puts
$150K
Net Calls
+$51K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$183M +$1.49M +94,416 +0.8%
RP
2
Riverbridge Partners
Minnesota
$96M -$7.78M -493,086 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M +$2.67M +169,427 +3%
BFA
4
BlackRock Fund Advisors
California
$72.7M -$1.06M -67,032 -1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$46.7M +$3.87M +245,043 +8%
SIMG
6
Stephens Investment Management Group
Texas
$44.8M +$3.37M +213,742 +8%
BIT
7
BlackRock Institutional Trust
California
$39.9M -$2.41M -152,845 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M -$218K -13,843 -0.7%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$28M -$375K -23,733 -1%
State Street
10
State Street
Massachusetts
$27.8M -$926K -58,664 -3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$27.6M -$400K -25,333 -1%
Northern Trust
12
Northern Trust
Illinois
$27.2M +$5.94M +376,248 +26%
Franklin Resources
13
Franklin Resources
California
$24.6M +$8.19M +518,680 +45%
WP
14
WMS Partners
Maryland
$20.1M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M -$711K -45,032 -4%
BAMCO Inc
16
BAMCO Inc
New York
$17.6M
EAM
17
Eagle Asset Management
Florida
$17.3M -$1.36M -86,216 -7%
RIM
18
Ranger Investment Management
Texas
$16.2M +$17.3M +1,094,760 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16.2M +$393K +24,880 +2%
GCM
20
Geneva Capital Management
Wisconsin
$15.2M -$283K -17,960 -2%
TL
21
Tirschwell & Loewy
New York
$14.2M -$117K -7,413 -0.8%
Wells Fargo
22
Wells Fargo
California
$13.9M -$79.8K -5,056 -0.5%
Invesco
23
Invesco
Georgia
$13.8M +$691K +43,787 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.3M -$15.3K -971 -0.1%
Norges Bank
25
Norges Bank
Norway
$12.3M -$13.1M -828,098 -50%

NEOG Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2014, worth a combined $1.22B — down 0.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NEOG positions and 16 closed out — a net gain of 7 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $17.3M. The largest seller was Norges Bank, cutting an estimated $13.1M.

  • 188 institutional investors held Neogen (NEOG) as of Q3 2014, up from 182 in Q2 2014.
  • Funds reported $1.22B of Neogen stock for Q3 2014, down 0.2% quarter-over-quarter.
  • 23 funds opened new Neogen positions in Q3 2014 and 16 closed out, a net change of +7 holders.
  • The largest Neogen buyer in Q3 2014 was Ranger Investment Management, an estimated $17.3M added.
  • The largest Neogen seller in Q3 2014 was Norges Bank, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.