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272 hedge funds and large institutions have $3.38B invested in Neogen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

5% more funds holding

Funds holding: 258272 (+14)

0.99% less ownership

Funds ownership: 183.1%182.11% (-0.99%)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

11% less capital invested

Capital invested by funds: $3.79B → $3.38B (-$403M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

93% less call options, than puts

Call options by funds: $35K | Put options by funds: $535K

Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
89
Reduced
97
Closed
14
Calls
$35K
Puts
$535K
Net Calls
-$500K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$31.7M +$8.34M +195,738 +28%
Principal Financial Group
27
Principal Financial Group
Iowa
$31.5M +$1.66M +39,014 +5%
AAM
28
Ardevora Asset Management
United Kingdom
$31.4M -$426K -10,000 -1%
TL
29
Tirschwell & Loewy
New York
$31.4M -$1.5M -35,226 -4%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$25.2M
Franklin Resources
31
Franklin Resources
California
$24.4M -$6.62M -155,334 -19%
Wells Fargo
32
Wells Fargo
California
$22.4M +$877K +20,574 +3%
Charles Schwab
33
Charles Schwab
California
$20.1M +$1.13M +26,566 +5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$19.2M +$6.55M +153,584 +40%
CIC
35
Carnegie Investment Counsel
Ohio
$16M +$11M +257,676 +104%
Morgan Stanley
36
Morgan Stanley
New York
$15M +$3.76M +88,262 +27%
RIM
37
Ranger Investment Management
Texas
$14.8M +$77.2K +1,810 +0.4%
Bank of America
38
Bank of America
North Carolina
$14.6M -$3.31M -77,662 -16%
NPPM
39
North Point Portfolio Managers
Ohio
$12.6M -$4.78M -112,222 -24%
Deutsche Bank
40
Deutsche Bank
Germany
$11.8M -$1.95M -45,680 -12%
TA
41
Teton Advisors
New York
$11.3M -$85.3K -2,000 -0.6%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$10.8M -$14.8M -346,112 -53%
GKIM
43
GW&K Investment Management
Massachusetts
$10.8M -$1.85M -43,512 -13%
PPA
44
Parametric Portfolio Associates
Washington
$10.6M -$250K -5,868 -2%
Man Group
45
Man Group
United Kingdom
$10.2M +$5.44M +127,728 +81%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$9.64M +$801K +18,794 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$8.96M +$1.07M +25,160 +11%
MCG
48
McCollum Christoferson Group
New York
$8.81M -$270K -6,334 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.65M -$291K -6,822 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.58M -$47.1K -1,104 -0.5%

NEOG Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2018, worth a combined $3.38B — down 11% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEOG positions and 14 closed out — a net gain of 15 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $28.7M. The largest seller was Cortina Asset Management, cutting an estimated $25.1M.

  • 272 institutional investors held Neogen (NEOG) as of Q3 2018, up from 258 in Q2 2018.
  • Funds reported $3.38B of Neogen stock for Q3 2018, down 11% quarter-over-quarter.
  • 29 funds opened new Neogen positions in Q3 2018 and 14 closed out, a net change of +15 holders.
  • The largest Neogen buyer in Q3 2018 was Fred Alger Management, an estimated $28.7M added.
  • The largest Neogen seller in Q3 2018 was Cortina Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2018.