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206 hedge funds and large institutions have $2.32B invested in Neogen in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $359K | Put options by funds: $200K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $2.19B → $2.32B (+$123M)

1% more funds holding

Funds holding: 203206 (+3)

0.36% more ownership

Funds ownership: 234.1%234.46% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
69
Reduced
81
Closed
8
Calls
$359K
Puts
$200K
Net Calls
+$159K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.9M +$1.14M +47,520 +6%
CAM
27
Cortina Asset Management
Wisconsin
$21.2M +$1.71M +71,523 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.9M +$91.8K +3,834 +0.5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$17.9M -$560K -23,403 -3%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$17.4M
Bank of America
31
Bank of America
North Carolina
$15.8M -$2.56M -106,901 -15%
Invesco
32
Invesco
Georgia
$15.3M +$6.71M +280,245 +91%
O
33
OppenheimerFunds
New York
$14.2M +$6.9M +288,261 +112%
NPPM
34
North Point Portfolio Managers
Ohio
$13.7M -$142K -5,946 -1%
Goldman Sachs
35
Goldman Sachs
New York
$13.4M +$5.16M +215,400 +71%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.8M -$6.39K -267 -0.1%
GKIM
37
GW&K Investment Management
Massachusetts
$11.6M -$216K -9,018 -2%
Wells Fargo
38
Wells Fargo
California
$11.2M -$41.4K -1,728 -0.4%
Charles Schwab
39
Charles Schwab
California
$11M +$308K +12,864 +3%
Morgan Stanley
40
Morgan Stanley
New York
$10.6M +$562K +23,477 +6%
RA
41
Royce & Associates
New York
$10.5M
TA
42
Teton Advisors
New York
$8.48M
TCIM
43
TIAA CREF Investment Management
New York
$6.92M +$116K +4,866 +2%
TAM
44
Tiverton Asset Management
Delaware
$6.74M -$2.07M -86,637 -25%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.57M +$198K +8,267 +3%
CIC
46
Carnegie Investment Counsel
Ohio
$6.13M -$49.4K -2,064 -0.8%
FBC
47
Fairfield, Bush & Co
Connecticut
$5.98M +$245K +10,253 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$5.81M +$1.46M +61,107 +37%
MAM
49
Martingale Asset Management
Massachusetts
$5.73M +$2.32M +96,819 +78%
PPA
50
Parametric Portfolio Associates
Washington
$5.56M -$45.7K -1,909 -0.9%

NEOG Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2017, worth a combined $2.32B — up 5.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEOG positions and 8 closed out — a net gain of 4 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $6.9M. The largest seller was Riverbridge Partners, cutting an estimated $24.7M.

  • 206 institutional investors held Neogen (NEOG) as of Q2 2017, up from 203 in Q1 2017.
  • Funds reported $2.32B of Neogen stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 12 funds opened new Neogen positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Neogen buyer in Q2 2017 was OppenheimerFunds, an estimated $6.9M added.
  • The largest Neogen seller in Q2 2017 was Riverbridge Partners, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2017.