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Neogen
NEOG

205 hedge funds and large institutions have $1.46B invested in Neogen in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

96% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $736K

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

10% more funds holding

Funds holding: 186 → 205 (+19)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $1.52B → $1.46B (-$58.5M)

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
74
Reduced
66
Closed
10
Calls
$1.45M
Puts
$736K
Net Calls
+$710K
Net Calls Change
+$701K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
2
O
OppenheimerFunds
New York
+$11.1M
3
NFA
Nationwide Fund Advisors
Ohio
+$9.71M
4
TCP
TAMRO Capital Partners
Virginia
+$9.55M
5
BCM
Brown Capital Management
Maryland
+$8.98M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$14.7M
2
NPF
Norris Perne & French
Michigan
-$8.39M
3
SIMG
Stephens Investment Management Group
Texas
-$7.28M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$6.55M
5
EAM
Eagle Asset Management
Florida
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$13.7M +$9.71M +493,192 +155%
TCP
27
TAMRO Capital Partners
Virginia
$13.3M +$9.55M +485,192 +161%
FAM
28
Fred Alger Management
New York
$12.9M -$2.31M -117,296 -13%
Renaissance Technologies
29
Renaissance Technologies
New York
$12.3M +$11.8M +597,715 +461%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$1.14M +57,867 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.9M +$558K +28,334 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.8M +$176K +8,962 +1%
Bank of America
33
Bank of America
North Carolina
$10.6M +$7.63M +387,771 +162%
NPPM
34
North Point Portfolio Managers
Ohio
$10.4M -$81.4K -4,138 -0.7%
TAM
35
Tiverton Asset Management
Delaware
$10.4M – – –
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$9.79M +$483K +24,533 +4%
EAM
37
Eagle Asset Management
Florida
$9.71M -$6.51M -330,648 -36%
O
38
OppenheimerFunds
New York
$9.56M +$11.1M +566,507 New
Invesco
39
Invesco
Georgia
$8.94M +$1.71M +86,648 +20%
NAM
40
Nichols Asset Management
Massachusetts
$8.68M -$926K -47,050 -8%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$8.65M -$5.5M -279,237 -35%
GKIM
42
GW&K Investment Management
Massachusetts
$8.35M +$435K +22,078 +5%
CAM
43
Cortina Asset Management
Wisconsin
$7.94M +$1.42M +72,355 +18%
Morgan Stanley
44
Morgan Stanley
New York
$6.94M +$3.77M +191,403 +87%
Deutsche Bank
45
Deutsche Bank
Germany
$6.92M +$2.07M +105,275 +35%
ICM
46
IronBridge Capital Management
Illinois
$6.65M -$8.4K -427 -0.1%
BIM
47
BlackRock Investment Management
Delaware
$6.3M -$146K -7,432 -2%
TCIM
48
TIAA CREF Investment Management
New York
$6.21M +$424K +21,544 +6%
CIC
49
Carnegie Investment Counsel
Ohio
$5.66M +$426K +21,664 +8%
TA
50
Teton Advisors
New York
$5.61M -$52.5K -2,666 -0.8%
1
2
3 4 5

NEOG Hedge Fund Activity: Q3 2015 in Review

205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2015, worth a combined $1.46B — down 3.8% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEOG positions and 10 closed out — a net gain of 20 holders — while 74 added to existing stakes and 66 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Conestoga Capital Advisors, cutting an estimated $14.7M.

  • 205 institutional investors held Neogen (NEOG) as of Q3 2015, up from 186 in Q2 2015.
  • Funds reported $1.46B of Neogen stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 30 funds opened new Neogen positions in Q3 2015 and 10 closed out, a net change of +20 holders.
  • The largest Neogen buyer in Q3 2015 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Neogen seller in Q3 2015 was Conestoga Capital Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.