Neogen
NEOG
246 hedge funds and large institutions have $2.84B invested in Neogen in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
78% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.11M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 222 → 246 (+24)
8% more capital invested
Capital invested by funds: $2.62B → $2.84B (+$218M)
6.78% more ownership
Funds ownership: 236.51% → 243.29% (+6.8%)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$71.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$17.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.6M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$9.62M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$30M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$19.6M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$10.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.22M |
| 5 |
Renaissance Technologies
New York
|
-$6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
251
Virtu Financial
New York
| – | -$513K | -17,669 | Closed |
|
|
LCM
252
Laurion Capital Management
New York
| – | -$434K | -14,933 | Closed |
|
253
Two Sigma Investments
New York
| – | -$423K | -14,563 | Closed |
|
|
N
254
Natixis
Paris,
France
| – | -$406K | -13,976 | Closed |
|
|
NI
255
Numeric Investors
Boston,
Massachusetts
| – | -$387K | -13,333 | Closed |
|
256
Squarepoint
New York
| – | -$365K | -12,573 | Closed |
|
|
MWNA
257
Marshall Wace North America
New York
| – | -$338K | -11,717 | Closed |
|
|
TRCT
258
Tower Research Capital (TRC)
New York
| – | -$307K | -10,565 | Closed |
|
|
KI
259
Koch Industries
Wichita,
Kansas
| – | -$273K | -9,371 | Closed |
|
260
Simplex Trading
Chicago,
Illinois
| – | -$8.88K | -293 | Closed |
|
|
SMG
261
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -19 | Closed |
|
NEOG Hedge Fund Activity: Q4 2017 in Review
246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2017, worth a combined $2.84B — up 8.3% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NEOG positions and 15 closed out — a net gain of 25 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $71.2M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $30M sold.
- 246 institutional investors held Neogen (NEOG) as of Q4 2017, up from 222 in Q3 2017.
- Funds reported $2.84B of Neogen stock for Q4 2017, up 8.3% quarter-over-quarter.
- 40 funds opened new Neogen positions in Q4 2017 and 15 closed out, a net change of +25 holders.
- The largest Neogen buyer in Q4 2017 was Wasatch Advisors, an estimated $71.2M added.
- The largest Neogen seller in Q4 2017 was Nationwide Fund Advisors, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2017.