We are live on ! Find out more

180 hedge funds and large institutions have $1.46B 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.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 184180 (-4)

5% less capital invested

Capital invested by funds: $1.55B → $1.46B (-$81.5M)

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: 52 (-3)

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
63
Reduced
71
Closed
15
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$227M -$1.8M -98,267 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$4.16M +227,336 +3%
BFA
3
BlackRock Fund Advisors
California
$101M +$5.81M +317,451 +6%
RP
4
Riverbridge Partners
Minnesota
$93M -$14.9M -815,645 -13%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$51.9M -$1.3M -70,776 -2%
BIT
6
BlackRock Institutional Trust
California
$46.7M +$174K +9,515 +0.4%
SIMG
7
Stephens Investment Management Group
Texas
$45.9M -$2.27M -124,085 -5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$41.4M +$395K +21,547 +0.9%
Franklin Resources
9
Franklin Resources
California
$37.6M +$5.42M +295,883 +16%
State Street
10
State Street
Massachusetts
$33.4M +$963K +52,590 +3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$32.4M -$303K -16,536 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31.4M -$1.55M -84,645 -5%
Northern Trust
13
Northern Trust
Illinois
$30M -$1.74M -95,237 -5%
WP
14
WMS Partners
Maryland
$23.2M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$23M +$3.41M +185,997 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1M -$320K -17,493 -2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$20M -$1.26M -68,560 -7%
EAM
18
Eagle Asset Management
Florida
$19.9M +$10.7K +587 +0.1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19M +$19.5M +1,066,821 +5,553%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.5M +$3.25M +177,507 +22%
RIM
21
Ranger Investment Management
Texas
$17.5M -$143K -7,787 -0.8%
TL
22
Tirschwell & Loewy
New York
$17M -$14.6K -800 -0.1%
Wells Fargo
23
Wells Fargo
California
$17M +$764K +41,720 +4%
Norges Bank
24
Norges Bank
Norway
$14.6M +$732K +40,000 +5%
FAM
25
Fred Alger Management
New York
$14M +$14.6M +799,523 New

NEOG Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2015, worth a combined $1.46B — down 5.3% from $1.55B 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 $1.46B of Neogen stock for Q1 2015, down 5.3% 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.