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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.

New
Increased
Maintained
Reduced
Closed

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: 272278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (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)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
92
Reduced
73
Closed
40
Calls
$2.07M
Puts
$63K
Net Calls
+$2.01M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$24.3M -$1.89M -60,302 -7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$23.6M -$3.1M -99,200 -11%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$20.1M
Wells Fargo
29
Wells Fargo
California
$17.6M -$261K -8,334 -1%
Franklin Resources
30
Franklin Resources
California
$17.4M -$2.24M -71,682 -11%
RIM
31
Ranger Investment Management
Texas
$16.8M +$5.52M +176,416 +43%
Charles Schwab
32
Charles Schwab
California
$16.1M +$61K +1,950 +0.3%
Bank of America
33
Bank of America
North Carolina
$12.5M +$897K +28,690 +7%
WG
34
Winton Group
United Kingdom
$11.1M +$11.5M +369,126 +1,880%
Morgan Stanley
35
Morgan Stanley
New York
$10.7M -$1.4M -44,644 -11%
NPPM
36
North Point Portfolio Managers
Ohio
$9.37M -$755K -24,148 -7%
TA
37
Teton Advisors
New York
$9.01M
GKIM
38
GW&K Investment Management
Massachusetts
$8.42M -$163K -5,196 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.37M +$1.63M +52,030 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.32M +$1.63M +52,076 +22%
PPA
41
Parametric Portfolio Associates
Washington
$8.02M -$491K -15,706 -5%
EAM
42
Eagle Asset Management
Florida
$7.46M +$8.19M +261,816 New
CIC
43
Carnegie Investment Counsel
Ohio
$7.31M -$7.8M -249,386 -49%
MCG
44
McCollum Christoferson Group
New York
$7.1M +$84.6K +2,706 +1%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.93M +$142K +4,554 +2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$6.61M
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.47M -$18.8K -600 -0.3%
TA
48
Teachers Advisors
New York
$6.05M +$185K +5,902 +3%
GLA
49
Great Lakes Advisors
Illinois
$6.02M +$1.01M +32,388 +18%
TCIM
50
TIAA CREF Investment Management
New York
$5.65M -$211K -6,756 -3%

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.