Neogen
NEOG
307 hedge funds and large institutions have $4.58B invested in Neogen in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 25 closing their positions.
437% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $907K
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
3% more funds holding
Funds holding: 297 → 307 (+10)
4% more capital invested
Capital invested by funds: $4.42B → $4.58B (+$166M)
13% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 113
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
93.53% less ownership
Funds ownership: 186.54% → 93.01% (-94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.5M |
| 2 |
FAM
Fred Alger Management
New York
|
+$26.6M |
| 3 |
Morgan Stanley
New York
|
+$14.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$27.9M |
| 2 |
BlackRock
New York
|
-$18.2M |
| 3 |
JP Morgan Chase
New York
|
-$10.9M |
| 4 |
Two Sigma Advisers
New York
|
-$10.4M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
326
Valeo Financial Advisors
Carmel,
Indiana
| – | -$15K | -332 | Closed |
|
|
WAP
327
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$13K | -288 | Closed |
|
|
GWM
328
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -226 | Closed |
|
|
IAIM
329
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -124 | Closed |
|
|
BAMG
330
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$3K | -76 | Closed |
|
|
WP
331
WealthShield Partners
Cary,
North Carolina
| – | -$2K | -46 | Closed |
|
332
AssetMark Inc
Concord,
California
| – | -$2K | -38 | Closed |
|
NEOG Hedge Fund Activity: Q2 2021 in Review
307 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2021, worth a combined $4.58B — up 3.8% from $4.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NEOG positions and 25 closed out — a net gain of 12 holders — while 98 added to existing stakes and 113 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $28.5M. The largest seller was Brown Capital Management, cutting an estimated $27.9M.
- 307 institutional investors held Neogen (NEOG) as of Q2 2021, up from 297 in Q1 2021.
- Funds reported $4.58B of Neogen stock for Q2 2021, up 3.8% quarter-over-quarter.
- 37 funds opened new Neogen positions in Q2 2021 and 25 closed out, a net change of +12 holders.
- The largest Neogen buyer in Q2 2021 was Wasatch Advisors, an estimated $28.5M added.
- The largest Neogen seller in Q2 2021 was Brown Capital Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2021.