Neogen
NEOG
205 hedge funds and large institutions have $1.46B invested in Neogen in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
96% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $736K
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
10% more funds holding
Funds holding: 186 → 205 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.52B → $1.46B (-$58.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$11.1M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$9.71M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$9.55M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$14.7M |
| 2 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$8.39M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.28M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.55M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.51M |
NEOG Hedge Fund Activity: Q3 2015 in Review
205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2015, worth a combined $1.46B — down 3.8% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NEOG positions and 10 closed out — a net gain of 20 holders — while 74 added to existing stakes and 66 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Conestoga Capital Advisors, cutting an estimated $14.7M.
- 205 institutional investors held Neogen (NEOG) as of Q3 2015, up from 186 in Q2 2015.
- Funds reported $1.46B of Neogen stock for Q3 2015, down 3.8% quarter-over-quarter.
- 30 funds opened new Neogen positions in Q3 2015 and 10 closed out, a net change of +20 holders.
- The largest Neogen buyer in Q3 2015 was Renaissance Technologies, an estimated $11.8M added.
- The largest Neogen seller in Q3 2015 was Conestoga Capital Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2015.