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200 hedge funds and large institutions have $1.87B invested in Neogen in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $1.66B → $1.87B (+$212M)

10% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $2.03M

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 205200 (-5)

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
66
Reduced
69
Closed
16
Calls
$2.24M
Puts
$2.03M
Net Calls
+$207K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.79M +$74.4K +3,990 +1%
Morgan Stanley
52
Morgan Stanley
New York
$5.6M +$184K +9,859 +4%
CIC
53
Carnegie Investment Counsel
Ohio
$5.51M -$389K -20,875 -7%
PPA
54
Parametric Portfolio Associates
Washington
$5.38M +$24.3K +1,301 +0.5%
Prudential Financial
55
Prudential Financial
New Jersey
$5.23M +$160K +8,587 +4%
VanEck Associates
56
VanEck Associates
New York
$4.89M +$288K +15,461 +7%
FBC
57
Fairfield, Bush & Co
Connecticut
$4.71M +$6.21K +333 +0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$111K -5,971 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.63M +$54.7K +2,933 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.47M
TA
61
Teachers Advisors
New York
$3.44M +$46.3K +2,485 +2%
SCM
62
Suffolk Capital Management
New York
$3.19M +$1.19M +63,618 +73%
BG
63
BlackRock Group
United Kingdom
$3.17M +$218K +11,718 +8%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$3.07M -$167K -8,934 -6%
ACMM
65
Arbor Capital Management (Minnesota)
Minnesota
$3.05M -$1.09M -58,440 -29%
Canada Life
66
Canada Life
Manitoba, Canada
$2.75M +$2.21M +118,666 +1,033%
MOACM
67
Mutual of America Capital Management
New York
$2.69M
Brown Advisory
68
Brown Advisory
Maryland
$2.66M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.66M +$32.9K +1,763 +1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.64M
PTC
71
Private Trust Company
Ohio
$2.49M -$3.37K -181 -0.2%
LIA
72
LS Investment Advisors
Michigan
$2.46M -$146K -7,814 -6%
JGUA
73
John G. Ullman & Associates
New York
$2.33M -$17.4K -933 -0.8%
RA
74
Royce & Associates
New York
$2.33M +$261K +14,000 +15%
GA
75
Geneva Advisors
Illinois
$2.29M -$355K -19,026 -15%

NEOG Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2016, worth a combined $1.87B — up 13% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NEOG and 15 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 66 added.

The largest buyer was Janus Henderson Group, adding an estimated $10.4M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $7.7M sold.

  • 200 institutional investors held Neogen (NEOG) as of Q2 2016, down from 205 in Q1 2016.
  • Funds reported $1.87B of Neogen stock for Q2 2016, up 13% quarter-over-quarter.
  • 15 funds opened new Neogen positions in Q2 2016 and 16 closed out, a net change of -1 holder.
  • The largest Neogen buyer in Q2 2016 was Janus Henderson Group, an estimated $10.4M added.
  • The largest Neogen seller in Q2 2016 was Eagle Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2016.