Neogen
NEOG
313 hedge funds and large institutions have $3.88B invested in Neogen in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 25 closing their positions.
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
11% more funds holding
Funds holding: 283 → 313 (+30)
7% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 101
1% less capital invested
Capital invested by funds: $3.92B → $3.88B (-$34.5M)
4.64% less ownership
Funds ownership: 188.85% → 184.21% (-4.6%)
82% less call options, than puts
Call options by funds: $636K | Put options by funds: $3.47M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$51.1M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$134M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.4M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
326
PDT Partners
New York
| – | -$427K | -10,922 | Closed |
|
|
PP
327
Paloma Partners
Greenwich,
Connecticut
| – | -$400K | -10,222 | Closed |
|
328
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$312K | -7,964 | Closed |
|
|
BCM
329
Bayesian Capital Management
Brooklyn,
New York
| – | -$219K | -5,600 | Closed |
|
|
QT
330
Quantbot Technologies
New York
| – | -$199K | -5,098 | Closed |
|
|
VWM
331
Venturi Wealth Management
Austin,
Texas
| – | -$176K | -4,486 | Closed |
|
|
SWA
332
Sutton Wealth Advisors
Tampa,
Florida
| – | -$56.2K | -1,436 | Closed |
|
|
UFF
333
USA Financial Formulas
Ada,
Michigan
| – | -$40K | -1,022 | Closed |
|
|
PFWA
334
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$19K | -496 | Closed |
|
|
CIA
335
CSat Investment Advisory
Detroit,
Michigan
| – | -$15K | -396 | Closed |
|
|
FFA
336
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$13K | -306 | Closed |
|
|
TFO
337
Tarbox Family Office
Newport Beach,
California
| – | -$4K | -110 | Closed |
|
|
LC
338
Lindbrook Capital
Calabasas,
California
| – | -$1K | -16 | Closed |
|
NEOG Hedge Fund Activity: Q4 2020 in Review
313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2020, worth a combined $3.88B — down 0.88% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NEOG positions and 25 closed out — a net gain of 32 holders — while 108 added to existing stakes and 101 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $51.1M. The largest seller was BlackRock, cutting an estimated $134M.
- 313 institutional investors held Neogen (NEOG) as of Q4 2020, up from 283 in Q3 2020.
- Funds reported $3.88B of Neogen stock for Q4 2020, down 0.88% quarter-over-quarter.
- 57 funds opened new Neogen positions in Q4 2020 and 25 closed out, a net change of +32 holders.
- The largest Neogen buyer in Q4 2020 was Wasatch Advisors, an estimated $51.1M added.
- The largest Neogen seller in Q4 2020 was BlackRock, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2020.