Neogen
NEOG
180 hedge funds and large institutions have $1.47B invested in Neogen in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
2% less funds holding
Funds holding: 184 → 180 (-4)
6% less capital invested
Capital invested by funds: $1.56B → $1.47B (-$88.9M)
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.5M |
| 2 |
FAM
Fred Alger Management
New York
|
+$14.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.85M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.81M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
BAMCO Inc
New York
|
-$14.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.23M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.14M |
NEOG Hedge Fund Activity: Q1 2015 in Review
180 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2015, worth a combined $1.47B — down 5.7% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NEOG positions and 15 closed out — a net gain of 1 holder — while 63 added to existing stakes and 71 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $19.5M. The largest seller was Riverbridge Partners, cutting an estimated $14.9M.
- 180 institutional investors held Neogen (NEOG) as of Q1 2015, down from 184 in Q4 2014.
- Funds reported $1.47B of Neogen stock for Q1 2015, down 5.7% quarter-over-quarter.
- 16 funds opened new Neogen positions in Q1 2015 and 15 closed out, a net change of +1 holder.
- The largest Neogen buyer in Q1 2015 was Neuberger Berman Group, an estimated $19.5M added.
- The largest Neogen seller in Q1 2015 was Riverbridge Partners, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2015.