Neogen
NEOG
278 hedge funds and large institutions have $2.64B invested in Neogen in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 40 closing their positions.
3,192% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $63K
26% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 73
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
2% more funds holding
Funds holding: 272 → 278 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.92% less ownership
Funds ownership: 182.11% → 178.19% (-3.9%)
22% less capital invested
Capital invested by funds: $3.38B → $2.64B (-$740M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$11.5M |
| 3 |
Neuberger Berman Group
New York
|
+$11.4M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$9.89M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
-$33M |
| 2 |
O
OppenheimerFunds
New York
|
-$31.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.8M |
NEOG Hedge Fund Activity: Q4 2018 in Review
278 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2018, worth a combined $2.64B — down 22% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NEOG positions and 40 closed out — a net gain of 6 holders — while 92 added to existing stakes and 73 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $16M. The largest seller was WMS Partners, exiting entirely with an estimated $33M sold.
- 278 institutional investors held Neogen (NEOG) as of Q4 2018, up from 272 in Q3 2018.
- Funds reported $2.64B of Neogen stock for Q4 2018, down 22% quarter-over-quarter.
- 46 funds opened new Neogen positions in Q4 2018 and 40 closed out, a net change of +6 holders.
- The largest Neogen buyer in Q4 2018 was Wasatch Advisors, an estimated $16M added.
- The largest Neogen seller in Q4 2018 was WMS Partners, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2018.