Neogen
NEOG
272 hedge funds and large institutions have $3.38B invested in Neogen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
5% more funds holding
Funds holding: 258 → 272 (+14)
0.99% less ownership
Funds ownership: 183.1% → 182.11% (-0.99%)
8% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 97
11% less capital invested
Capital invested by funds: $3.79B → $3.38B (-$403M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
93% less call options, than puts
Call options by funds: $35K | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$28.7M |
| 2 |
BlackRock
New York
|
+$27.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$26.1M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$14.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$25.1M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$20.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
276
Cue Advisory Services
Phoenix,
Arizona
| – | -$221K | -5,510 | Closed |
|
|
CAM
277
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$203K | -5,058 | Closed |
|
|
WAM
278
World Asset Management
Detroit,
Michigan
| – | -$201K | -5,018 | Closed |
|
|
TRCT
279
Tower Research Capital (TRC)
New York
| – | -$106K | -2,636 | Closed |
|
|
CCA
280
Catalyst Capital Advisors
Huntington,
New York
| – | -$88K | -2,200 | Closed |
|
|
TFS
281
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$78K | -1,954 | Closed |
|
|
IWP
282
Icon Wealth Partners
Houston,
Texas
| – | -$27K | -680 | Closed |
|
283
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$256 | +6 | New |
|
|
CAG
284
Csenge Advisory Group
Clearwater,
Florida
| – | +$1.36K | +32 | New |
|
NEOG Hedge Fund Activity: Q3 2018 in Review
272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2018, worth a combined $3.38B — down 11% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NEOG positions and 14 closed out — a net gain of 15 holders — while 89 added to existing stakes and 97 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $28.7M. The largest seller was Cortina Asset Management, cutting an estimated $25.1M.
- 272 institutional investors held Neogen (NEOG) as of Q3 2018, up from 258 in Q2 2018.
- Funds reported $3.38B of Neogen stock for Q3 2018, down 11% quarter-over-quarter.
- 29 funds opened new Neogen positions in Q3 2018 and 14 closed out, a net change of +15 holders.
- The largest Neogen buyer in Q3 2018 was Fred Alger Management, an estimated $28.7M added.
- The largest Neogen seller in Q3 2018 was Cortina Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2018.