Neogen
NEOG
283 hedge funds and large institutions have $3.92B invested in Neogen in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
3% more funds holding
Funds holding: 275 → 283 (+8)
0% more capital invested
Capital invested by funds: $3.9B → $3.92B (+$11M)
1.46% less ownership
Funds ownership: 190.31% → 188.85% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 101
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less call options, than puts
Call options by funds: $345K | Put options by funds: $516K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.8M |
| 2 |
JP Morgan Chase
New York
|
+$7.68M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.19M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.69M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.5M |
| 2 |
Select Equity Group
New York
|
-$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.8M |
| 5 |
BlackRock
New York
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
301
Citizens Financial Group
Providence,
Rhode Island
| – | -$27K | -694 | Closed |
|
|
BCM
302
Bourgeon Capital Management
Darien,
Connecticut
| – | -$16K | -400 | Closed |
|
|
CAN
303
Cetera Advisor Networks
El Segundo,
California
| – | -$15K | -390 | Closed |
|
|
PA
304
Procyon Advisors
Shelton,
Connecticut
| – | -$11K | -286 | Closed |
|
305
Group One Trading
Chicago,
Illinois
| – | -$7.65K | -200 | Closed |
|
|
NIT
306
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$8K | -200 | Closed |
|
307
Simplex Trading
Chicago,
Illinois
| – | -$7.65K | -200 | Closed |
|
|
OPS
308
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$7K | -176 | Closed |
|
|
VFA
309
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -54 | Closed |
|
NEOG Hedge Fund Activity: Q3 2020 in Review
283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2020, worth a combined $3.92B — up 0.28% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NEOG positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 101 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.8M. The largest seller was VOYA Investment Management, cutting an estimated $21.5M.
- 283 institutional investors held Neogen (NEOG) as of Q3 2020, up from 275 in Q2 2020.
- Funds reported $3.92B of Neogen stock for Q3 2020, up 0.28% quarter-over-quarter.
- 38 funds opened new Neogen positions in Q3 2020 and 28 closed out, a net change of +10 holders.
- The largest Neogen buyer in Q3 2020 was Morgan Stanley, an estimated $7.8M added.
- The largest Neogen seller in Q3 2020 was VOYA Investment Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2020.