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Neogen
NEOG

258 hedge funds and large institutions have $3.79B invested in Neogen in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $363K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

21% more capital invested

Capital invested by funds: $3.14B → $3.79B (+$647M)

4% more funds holding

Funds holding: 249 → 258 (+9)

1.39% more ownership

Funds ownership: 181.71% → 183.1% (+1.4%)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
25
Increased
78
Reduced
91
Closed
14
Calls
$1.87M
Puts
$363K
Net Calls
+$1.5M
Net Calls Change
+$770K

Top Buyers

1
BlackRock
BlackRock
New York
+$48.3M
2
AAM
Ardevora Asset Management
United Kingdom
+$32.8M
3
Invesco
Invesco
Georgia
+$14.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.2M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$43.8M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.98M
5
Ameriprise
Ameriprise
Minnesota
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
76
Private Trust Company
Ohio
$4.68M +$36.9K +1,000 +0.9%
CAM
77
Congress Asset Management
Massachusetts
$4.34M +$161K +4,362 +4%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M – – –
US Bancorp
79
US Bancorp
Minnesota
$4.22M +$16.7K +452 +0.4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M – – –
CS
81
Credit Suisse
Switzerland
$4.19M -$86.5K -2,346 -2%
MOACM
82
Mutual of America Capital Management
New York
$4.08M +$13.9K +378 +0.4%
LCM
83
Liberty Capital Management
Michigan
$3.93M -$29.7K -806 -0.8%
LIA
84
LS Investment Advisors
Michigan
$3.87M -$116K -3,140 -3%
BFO
85
Boston Family Office
Massachusetts
$3.72M -$27.2K -738 -0.8%
OAM
86
Oppenheimer Asset Management
New York
$3.53M +$220K +5,970 +7%
FP
87
Foundry Partners
Minnesota
$3.49M -$212K -5,738 -6%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.37M +$1.05M +28,466 +51%
SCM
89
Sterling Capital Management
North Carolina
$3.3M – – –
EAM
90
EULAV Asset Management
Florida
$3.13M – – –
AIG
91
American International Group
New York
$3.12M +$504K +13,658 +21%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.1M -$212K -5,754 -7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.07M +$3.69K +100 +0.1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M -$21.2K -576 -0.8%
UBS Group
95
UBS Group
Switzerland
$2.94M +$1.23M +33,312 +83%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.84M +$50.4K +1,368 +2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$90.2K -2,446 -3%
UBS AM
98
UBS AM
Illinois
$2.77M -$104K -2,832 -4%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M – – –
TPSF
100
Texas Permanent School Fund
Texas
$2.67M -$60.3K -1,634 -2%
2 3
4
5 6

NEOG Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2018, worth a combined $3.79B — up 21% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NEOG positions and 14 closed out — a net gain of 11 holders — while 78 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Brown Capital Management, cutting an estimated $43.8M.

  • 258 institutional investors held Neogen (NEOG) as of Q2 2018, up from 249 in Q1 2018.
  • Funds reported $3.79B of Neogen stock for Q2 2018, up 21% quarter-over-quarter.
  • 25 funds opened new Neogen positions in Q2 2018 and 14 closed out, a net change of +11 holders.
  • The largest Neogen buyer in Q2 2018 was BlackRock, an estimated $48.3M added.
  • The largest Neogen seller in Q2 2018 was Brown Capital Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2018.