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207 hedge funds and large institutions have $1.8B invested in Neogen in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

32% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.78M

4% more funds holding

Funds holding: 200207 (+7)

4% less capital invested

Capital invested by funds: $1.87B → $1.8B (-$68.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 89

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
60
Reduced
89
Closed
7
Calls
$2.36M
Puts
$1.78M
Net Calls
+$575K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$4.56M +$3.86M +180,272 +488%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$39.9K +1,867 +0.9%
Goldman Sachs
53
Goldman Sachs
New York
$4.19M +$3.58M +167,229 +518%
Prudential Financial
54
Prudential Financial
New Jersey
$3.83M -$1.4M -65,307 -26%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.6M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.6M -$2.21M -103,136 -38%
TA
57
Teachers Advisors
New York
$3.42M
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.35M -$103K -4,800 -3%
BG
59
BlackRock Group
United Kingdom
$3.21M +$65.2K +3,045 +2%
SO
60
STRS Ohio
Ohio
$3.15M -$3.16M -147,733 -50%
EA
61
Emerald Acquisition
Washington
$3.07M -$2.9M -135,477 -48%
Canada Life
62
Canada Life
Manitoba, Canada
$2.84M +$112K +5,246 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.8M +$155K +7,221 +6%
MOACM
64
Mutual of America Capital Management
New York
$2.68M
Brown Advisory
65
Brown Advisory
Maryland
$2.65M
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.63M
CS
67
Credit Suisse
Switzerland
$2.51M +$792K +36,997 +45%
LIA
68
LS Investment Advisors
Michigan
$2.44M
PTC
69
Private Trust Company
Ohio
$2.43M -$47K -2,198 -2%
BA
70
BlackRock Advisors
Delaware
$2.41M +$1.46M +68,051 +146%
GA
71
Geneva Advisors
Illinois
$2.3M +$22.9K +1,069 +1%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$2.25M -$825K -38,538 -26%
Comerica Bank
73
Comerica Bank
Texas
$2.25M +$21.8K +1,019 +0.9%
RA
74
Royce & Associates
New York
$2.23M -$85.6K -4,000 -4%
JGUA
75
John G. Ullman & Associates
New York
$2.23M -$94.8K -4,432 -4%

NEOG Hedge Fund Activity: Q3 2016 in Review

207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2016, worth a combined $1.8B — down 3.7% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEOG positions and 7 closed out — a net gain of 8 holders — while 60 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Select Equity Group, cutting an estimated $15.9M.

  • 207 institutional investors held Neogen (NEOG) as of Q3 2016, up from 200 in Q2 2016.
  • Funds reported $1.8B of Neogen stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 15 funds opened new Neogen positions in Q3 2016 and 7 closed out, a net change of +8 holders.
  • The largest Neogen buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Neogen seller in Q3 2016 was Select Equity Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2016.