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200 hedge funds and large institutions have $1.87B invested in Neogen in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $1.66B → $1.87B (+$212M)

10% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $2.03M

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 205200 (-5)

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
66
Reduced
69
Closed
16
Calls
$2.24M
Puts
$2.03M
Net Calls
+$207K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
TL
26
Tirschwell & Loewy
New York
$20.5M -$47.8K -2,565 -0.3%
NFA
27
Nationwide Fund Advisors
Ohio
$19.2M -$512K -27,475 -3%
TAM
28
Tiverton Asset Management
Delaware
$18.7M +$603K +32,352 +6%
Ameriprise
29
Ameriprise
Minnesota
$18.3M +$325K +17,424 +2%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$18.2M +$1.29M +69,456 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.1M +$375K +20,096 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.1M +$534K +28,664 +4%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$14.2M
Wells Fargo
34
Wells Fargo
California
$13.6M -$3.51M -188,432 -23%
NPPM
35
North Point Portfolio Managers
Ohio
$11.8M -$294K -15,773 -3%
Bank of America
36
Bank of America
North Carolina
$11.6M -$491K -26,363 -5%
GKIM
37
GW&K Investment Management
Massachusetts
$10.7M -$239K -12,797 -2%
O
38
OppenheimerFunds
New York
$10.2M -$7.1M -380,792 -44%
Renaissance Technologies
39
Renaissance Technologies
New York
$9.8M +$989K +53,066 +13%
BIM
40
BlackRock Investment Management
Delaware
$8.64M +$428K +22,955 +6%
Invesco
41
Invesco
Georgia
$8.44M -$37.4K -2,008 -0.5%
ICM
42
IronBridge Capital Management
Illinois
$8.33M -$143K -7,645 -2%
Charles Schwab
43
Charles Schwab
California
$7.43M +$116K +6,224 +2%
TA
44
Teton Advisors
New York
$7.02M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.66M -$124K -6,666 -2%
TCIM
46
TIAA CREF Investment Management
New York
$6.32M -$308K -16,520 -5%
SO
47
STRS Ohio
Ohio
$6.29M +$5.27M +282,666 +1,828%
CAM
48
Cortina Asset Management
Wisconsin
$6.27M -$647K -34,693 -10%
EA
49
Emerald Acquisition
Washington
$5.95M +$5.25M +281,808 New
Deutsche Bank
50
Deutsche Bank
Germany
$5.89M -$17.6K -942 -0.3%

NEOG Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2016, worth a combined $1.87B — up 13% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NEOG and 15 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 66 added.

The largest buyer was Janus Henderson Group, adding an estimated $10.4M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $7.7M sold.

  • 200 institutional investors held Neogen (NEOG) as of Q2 2016, down from 205 in Q1 2016.
  • Funds reported $1.87B of Neogen stock for Q2 2016, up 13% quarter-over-quarter.
  • 15 funds opened new Neogen positions in Q2 2016 and 16 closed out, a net change of -1 holder.
  • The largest Neogen buyer in Q2 2016 was Janus Henderson Group, an estimated $10.4M added.
  • The largest Neogen seller in Q2 2016 was Eagle Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2016.