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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
Comerica Bank
76
Comerica Bank
Texas
$2.29M -$27K -1,446 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M
GLA
78
Great Lakes Advisors
Illinois
$2.09M +$23.6K +1,264 +1%
LCM
79
Liberty Capital Management
Michigan
$2.08M -$58.7K -3,147 -3%
US Bancorp
80
US Bancorp
Minnesota
$2.08M -$178K -9,560 -9%
BFO
81
Boston Family Office
Massachusetts
$1.83M
KCM
82
Kennedy Capital Management
Missouri
$1.76M -$13.2K -707 -0.8%
CS
83
Credit Suisse
Switzerland
$1.75M +$646K +34,635 +72%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.65M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.61M -$135K -7,227 -9%
TPSF
86
Texas Permanent School Fund
Texas
$1.61M -$62.1K -3,333 -4%
GC
87
Guggenheim Capital
Illinois
$1.58M -$52.6K -2,819 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.56M +$51.2K +2,747 +4%
AIG
89
American International Group
New York
$1.54M -$35.5K -1,902 -3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$23.1K +1,238 +2%
TAM
93
THB Asset Management
Connecticut
$1.41M -$1.08M -57,682 -46%
CCA
94
Catalyst Capital Advisors
New York
$1.41M +$219K +11,734 +21%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$1.39M -$108K -5,816 -8%
1GA
96
1st Global Advisors
Texas
$1.37M +$1.94K +104 +0.2%
UBS AM
97
UBS AM
Illinois
$1.35M +$60.9K +3,269 +5%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.33M -$61.1K -3,280 -5%
WB
99
WesBanco Bank
West Virginia
$1.32M -$261 -14 -0%
WC
100
Weatherbie Capital
Massachusetts
$1.25M

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.