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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M
Bessemer Group
77
Bessemer Group
New Jersey
$2.1M +$2.15M +100,267 New
LCM
78
Liberty Capital Management
Michigan
$2.05M -$7.98K -373 -0.4%
US Bancorp
79
US Bancorp
Minnesota
$2.02M -$48.4K -2,264 -2%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.94M +$1.53M +71,384 +332%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.91M +$1.07M +50,131 +123%
HCS
82
Harvest Capital Strategies
California
$1.9M +$1.94M +90,589 New
SCM
83
Suffolk Capital Management
New York
$1.82M -$1.38M -64,381 -43%
BFO
84
Boston Family Office
Massachusetts
$1.82M -$4.86K -227 -0.3%
KCM
85
Kennedy Capital Management
Missouri
$1.74M -$14.3K -669 -0.8%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$39.9K +1,866 +2%
GLA
87
Great Lakes Advisors
Illinois
$1.63M -$456K -21,309 -21%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.6M
TPSF
89
Texas Permanent School Fund
Texas
$1.6M -$3.87K -181 -0.2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.6M +$47.9K +2,240 +3%
AIG
91
American International Group
New York
$1.53M -$685 -32 -0%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$13.6K -637 -0.9%
Citigroup
94
Citigroup
New York
$1.46M +$685K +32,011 +85%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$1.4M +$21.2K +989 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$2.4K -112 -0.2%
GC
97
Guggenheim Capital
Illinois
$1.4M -$180K -8,400 -11%
UBS AM
98
UBS AM
Illinois
$1.34M
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.3M -$26.7K -1,248 -2%
WB
100
WesBanco Bank
West Virginia
$1.29M -$22.9K -1,072 -2%

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.