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264 hedge funds and large institutions have $2.98B invested in Neogen in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $2.75B → $2.98B (+$233M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.42% more ownership

Funds ownership: 183.64%184.06% (+0.42%)

1% less funds holding

Funds holding: 267264 (-3)

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
102
Reduced
71
Closed
27
Calls
$24.5M
Puts
Net Calls
+$24.5M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$24.2M -$231K -7,830 -1%
SCP
27
Sandhill Capital Partners
New York
$20.3M +$19.3M +653,972 New
Charles Schwab
28
Charles Schwab
California
$19.9M +$1.05M +35,764 +6%
Goldman Sachs
29
Goldman Sachs
New York
$19.5M -$6.59M -223,552 -26%
Franklin Resources
30
Franklin Resources
California
$18.9M -$1.71K -58 -0%
Morgan Stanley
31
Morgan Stanley
New York
$16.3M +$11.8M +401,336 +327%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$13.5M -$8.85M -300,370 -41%
N
33
Nuveen
North Carolina
$12.9M +$12.2M +415,212 New
Wells Fargo
34
Wells Fargo
California
$12.5M -$4.64M -157,316 -28%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.8M -$1.45M -49,074 -12%
NPPM
36
North Point Portfolio Managers
Ohio
$10.2M -$72.9K -2,474 -0.7%
TA
37
Teton Advisors
New York
$9.75M
PPA
38
Parametric Portfolio Associates
Washington
$9.71M +$116K +3,922 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$9.59M +$361K +12,238 +4%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$9.55M +$200K +6,800 +2%
GKIM
41
GW&K Investment Management
Massachusetts
$9.06M -$206K -6,976 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.54M +$203K +6,902 +3%
MCG
43
McCollum Christoferson Group
New York
$7.78M +$16.9K +572 +0.2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.15M +$3.96M +134,480 +141%
CIC
45
Carnegie Investment Counsel
Ohio
$6.85M -$789K -26,780 -11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.24M +$1.25M +42,400 +27%
MAM
47
Martingale Asset Management
Massachusetts
$6.18M -$996K -33,800 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.02M +$124K +4,200 +2%
GLA
49
Great Lakes Advisors
Illinois
$5.91M +$90.9K +3,086 +2%
Comerica Bank
50
Comerica Bank
Texas
$5.7M -$187K -6,342 -3%

NEOG Hedge Fund Activity: Q2 2019 in Review

264 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2019, worth a combined $2.98B — up 8.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEOG positions and 27 closed out — a net gain of 2 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Sandhill Capital Partners, opening a new position worth an estimated $19.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $32.8M sold.

  • 264 institutional investors held Neogen (NEOG) as of Q2 2019, down from 267 in Q1 2019.
  • Funds reported $2.98B of Neogen stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 29 funds opened new Neogen positions in Q2 2019 and 27 closed out, a net change of +2 holders.
  • The largest Neogen buyer in Q2 2019 was Sandhill Capital Partners, an estimated $19.3M added.
  • The largest Neogen seller in Q2 2019 was Ardevora Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2019.