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207 hedge funds and large institutions have $1.8B invested in Neogen in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

32% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.78M

4% more funds holding

Funds holding: 200207 (+7)

4% less capital invested

Capital invested by funds: $1.87B → $1.8B (-$68.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 89

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
60
Reduced
89
Closed
7
Calls
$2.36M
Puts
$1.78M
Net Calls
+$575K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$19.8M +$668K +31,214 +3%
Ameriprise
27
Ameriprise
Minnesota
$16.5M -$1.66M -77,512 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.7M +$686K +32,067 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.1M +$103K +4,824 +0.7%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$14.1M
NPPM
31
North Point Portfolio Managers
Ohio
$11.6M -$136K -6,379 -1%
Bank of America
32
Bank of America
North Carolina
$10.8M -$773K -36,120 -7%
Select Equity Group
33
Select Equity Group
New York
$10.7M -$15.9M -741,032 -59%
GKIM
34
GW&K Investment Management
Massachusetts
$10.5M -$124K -5,792 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$9.01M -$753K -35,200 -8%
Wells Fargo
36
Wells Fargo
California
$8.7M -$4.89M -228,603 -36%
BIM
37
BlackRock Investment Management
Delaware
$8.54M -$54.8K -2,563 -0.6%
Charles Schwab
38
Charles Schwab
California
$7.75M +$367K +17,136 +5%
TAM
39
Tiverton Asset Management
Delaware
$7.27M -$5.38M -251,475 -42%
TA
40
Teton Advisors
New York
$6.87M -$114K -5,334 -2%
Morgan Stanley
41
Morgan Stanley
New York
$6.65M +$1.11M +51,683 +19%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.26M -$371K -17,334 -5%
CAM
43
Cortina Asset Management
Wisconsin
$6.06M -$178K -8,339 -3%
Invesco
44
Invesco
Georgia
$5.9M -$2.54M -118,741 -30%
PPA
45
Parametric Portfolio Associates
Washington
$5.26M -$96.3K -4,501 -2%
ICM
46
IronBridge Capital Management
Illinois
$5.26M -$3.08M -144,165 -37%
Deutsche Bank
47
Deutsche Bank
Germany
$5.11M -$764K -35,706 -13%
CIC
48
Carnegie Investment Counsel
Ohio
$5.05M -$237K -11,085 -4%
VanEck Associates
49
VanEck Associates
New York
$4.81M -$52.6K -2,459 -1%
FBC
50
Fairfield, Bush & Co
Connecticut
$4.65M -$34.6K -1,619 -0.7%

NEOG Hedge Fund Activity: Q3 2016 in Review

207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2016, worth a combined $1.8B — down 3.7% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEOG positions and 7 closed out — a net gain of 8 holders — while 60 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Select Equity Group, cutting an estimated $15.9M.

  • 207 institutional investors held Neogen (NEOG) as of Q3 2016, up from 200 in Q2 2016.
  • Funds reported $1.8B of Neogen stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 15 funds opened new Neogen positions in Q3 2016 and 7 closed out, a net change of +8 holders.
  • The largest Neogen buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Neogen seller in Q3 2016 was Select Equity Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2016.