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222 hedge funds and large institutions have $2.62B invested in Neogen in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $271K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $2.32B → $2.62B (+$309M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

8% more funds holding

Funds holding: 206222 (+16)

2.05% more ownership

Funds ownership: 234.46%236.51% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
72
Reduced
64
Closed
11
Calls
$1.09M
Puts
$271K
Net Calls
+$822K
Net Calls Change
+$663K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25M +$6.39M +248,581 +41%
CAM
27
Cortina Asset Management
Wisconsin
$23.6M -$118K -4,595 -0.6%
Principal Financial Group
28
Principal Financial Group
Iowa
$23.2M -$180K -7,013 -0.9%
RIM
29
Ranger Investment Management
Texas
$22.6M -$4.88M -189,896 -20%
Goldman Sachs
30
Goldman Sachs
New York
$21.3M +$5.48M +213,126 +41%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$20.5M +$850K +33,067 +5%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$19.5M -$521K -20,264 -3%
O
33
OppenheimerFunds
New York
$18M +$1.86M +72,512 +13%
Invesco
34
Invesco
Georgia
$16.5M -$546K -21,250 -4%
NPPM
35
North Point Portfolio Managers
Ohio
$15.3M -$114K -4,427 -0.8%
Wells Fargo
36
Wells Fargo
California
$13.4M +$731K +28,446 +7%
Charles Schwab
37
Charles Schwab
California
$13.3M +$877K +34,126 +8%
GKIM
38
GW&K Investment Management
Massachusetts
$12M -$922K -35,870 -8%
RA
39
Royce & Associates
New York
$11.7M +$8.69K +338 +0.1%
Renaissance Technologies
40
Renaissance Technologies
New York
$11.6M -$1.45M -56,267 -12%
Morgan Stanley
41
Morgan Stanley
New York
$11.4M -$401K -15,584 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$11.1M +$7.6M +295,523 +339%
WA
43
Wasatch Advisors
Utah
$11M +$9.75M +379,256 New
TA
44
Teton Advisors
New York
$9.51M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.7M +$302K +11,768 +5%
TCIM
46
TIAA CREF Investment Management
New York
$7.59M -$154K -5,986 -2%
CIC
47
Carnegie Investment Counsel
Ohio
$7.48M -$21.7K -846 -0.3%
TAM
48
Tiverton Asset Management
Delaware
$6.7M -$749K -29,144 -11%
FBC
49
Fairfield, Bush & Co
Connecticut
$6.68M -$22.6K -880 -0.4%
PPA
50
Parametric Portfolio Associates
Washington
$6.57M +$296K +11,501 +5%

NEOG Hedge Fund Activity: Q3 2017 in Review

222 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2017, worth a combined $2.62B — up 13% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEOG positions and 11 closed out — a net gain of 19 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11M. The largest seller was PNC Financial Services Group, cutting an estimated $9.97M.

  • 222 institutional investors held Neogen (NEOG) as of Q3 2017, up from 206 in Q2 2017.
  • Funds reported $2.62B of Neogen stock for Q3 2017, up 13% quarter-over-quarter.
  • 30 funds opened new Neogen positions in Q3 2017 and 11 closed out, a net change of +19 holders.
  • The largest Neogen buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $11M added.
  • The largest Neogen seller in Q3 2017 was PNC Financial Services Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2017.