Neogen
NEOG
217 hedge funds and large institutions have $1.85B invested in Neogen in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 17 closing their positions.
250% more call options, than puts
Call options by funds: $953K | Put options by funds: $272K
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $1.46B → $1.85B (+$391M)
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
6% more funds holding
Funds holding: 205 → 217 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.75M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.75M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.72M |
| 5 |
FAM
Fred Alger Management
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.78M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$8.76M |
| 3 |
Renaissance Technologies
New York
|
-$8.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
226
A.R.T. Advisors
New York
| – | -$236K | -13,992 | Closed |
|
227
SG Americas Securities
New York
| – | -$224K | -13,301 | Closed |
|
|
MJP
228
Michael J. Puzo
| – | -$101K | -6,000 | Closed |
|
|
RWA
229
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$74K | -4,392 | Closed |
|
|
PCM
230
Prelude Capital Management
New York
| – | -$38K | -2,240 | Closed |
|
|
RIA
231
Regal Investment Advisors
Kentwood,
Michigan
| – | -$13K | -800 | Closed |
|
232
Barclays
London,
United Kingdom
| – | -$13K | -757 | Closed |
|
|
IRS
233
Invictus RG (Singapore)
Singapore
| – | -$10K | -576 | Closed |
|
|
W
234
Wealthfront
Palo Alto,
California
| – | -$9K | -557 | Closed |
|
NEOG Hedge Fund Activity: Q4 2015 in Review
217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2015, worth a combined $1.85B — up 27% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NEOG positions and 17 closed out — a net gain of 15 holders — while 79 added to existing stakes and 66 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $11.7M. The largest seller was Franklin Resources, cutting an estimated $9.78M.
- 217 institutional investors held Neogen (NEOG) as of Q4 2015, up from 205 in Q3 2015.
- Funds reported $1.85B of Neogen stock for Q4 2015, up 27% quarter-over-quarter.
- 32 funds opened new Neogen positions in Q4 2015 and 17 closed out, a net change of +15 holders.
- The largest Neogen buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $11.7M added.
- The largest Neogen seller in Q4 2015 was Franklin Resources, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2015.