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Neogen
NEOG

186 hedge funds and large institutions have $1.52B invested in Neogen in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

3% more funds holding

Funds holding: 180 → 186 (+6)

4% more capital invested

Capital invested by funds: $1.46B → $1.52B (+$55.1M)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
61
Reduced
73
Closed
10
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$13.6M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$12M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.38M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.02M
2
RP
Riverbridge Partners
Minnesota
-$5.58M
3
EAM
Eagle Asset Management
Florida
-$3.98M
4
CNB
City National Bank
California
-$3.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$2.16M -$85.7K -4,944 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.03M +$37K +2,134 +2%
US Bancorp
78
US Bancorp
Minnesota
$2.03M -$55.9K -3,224 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.95M -$111K -6,386 -6%
LCM
80
Liberty Capital Management
Michigan
$1.81M +$30.7K +1,773 +2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.8M – – –
UBS Group
82
UBS Group
Switzerland
$1.75M -$2.65M -153,056 -61%
WB
83
WesBanco Bank
West Virginia
$1.72M +$290K +16,723 +21%
GA
84
Geneva Advisors
Illinois
$1.67M +$630K +36,366 +63%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
BFO
86
Boston Family Office
Massachusetts
$1.55M +$2.32K +134 +0.2%
TPSF
87
Texas Permanent School Fund
Texas
$1.5M -$81.9K -4,730 -5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
Citadel Advisors
89
Citadel Advisors
Florida
$1.38M +$1.35M +77,763 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$65K -3,752 -5%
AIG
92
American International Group
New York
$1.24M -$61.1K -3,526 -5%
BA
93
BlackRock Advisors
Delaware
$1.16M +$48.3K +2,789 +4%
PTC
94
Private Trust Company
Ohio
$1.11M – – –
PHIMC
95
Private Harbour Investment Management & Counsel
Ohio
$1.09M – – –
WC
96
Weatherbie Capital
Massachusetts
$1.05M – – –
CB
97
Chemical Bank
Michigan
$1.04M -$5.09K -294 -0.5%
CS
98
Credit Suisse
Switzerland
$991K -$489K -28,253 -34%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$985K -$2.41K -139 -0.3%
MAM
100
Martingale Asset Management
Massachusetts
$957K -$13.9K -800 -1%
2 3
4
5 6

NEOG Hedge Fund Activity: Q2 2015 in Review

186 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2015, worth a combined $1.52B — up 3.8% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NEOG positions and 10 closed out — a net gain of 7 holders — while 61 added to existing stakes and 73 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $6.02M.

  • 186 institutional investors held Neogen (NEOG) as of Q2 2015, up from 180 in Q1 2015.
  • Funds reported $1.52B of Neogen stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Neogen positions in Q2 2015 and 10 closed out, a net change of +7 holders.
  • The largest Neogen buyer in Q2 2015 was BAMCO Inc, an estimated $13.6M added.
  • The largest Neogen seller in Q2 2015 was Morgan Stanley, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2015.