We are live on ! Find out more

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
CB
101
Chemical Bank
Michigan
$1.15M
UBS Group
102
UBS Group
Switzerland
$1.14M -$42.4K -2,272 -4%
PHIMC
103
Private Harbour Investment Management & Counsel
Ohio
$1.12M -$37.3K -2,000 -4%
Citadel Advisors
104
Citadel Advisors
Florida
$1.12M -$812K -43,530 -45%
GF
105
Gabelli Funds
New York
$1.12M
PP
106
PDT Partners
New York
$1.11M
ASRS
107
Arizona State Retirement System
Arizona
$1.09M +$9.96K +534 +1%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.08M +$9.94K +533 +1%
NEPWA
109
New England Private Wealth Advisors
Massachusetts
$1.01M
FMT
110
First Mercantile Trust
Tennessee
$987K -$60.8K -3,262 -7%
BA
111
BlackRock Advisors
Delaware
$983K +$17.2K +922 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$934K
GI
113
GAMCO Investors
Connecticut
$928K
First Trust Advisors
114
First Trust Advisors
Illinois
$860K -$780K -41,856 -51%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$807K
AG
116
Aperio Group
California
$806K -$40.9K -2,192 -5%
CAM
117
Capstone Asset Management
Texas
$795K +$61.6K +3,306 +10%
SI
118
Stephens Inc
Arkansas
$795K +$90.9K +4,875 +15%
Citigroup
119
Citigroup
New York
$791K -$733K -39,334 -51%
MAM
120
Martingale Asset Management
Massachusetts
$780K -$234K -12,558 -25%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$766K
BUB
122
BBVA USA Bancshares
Texas
$750K -$762K -40,854 -53%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$734K -$134K -7,200 -17%
Stifel Financial
124
Stifel Financial
Missouri
$709K -$43.4K -2,328 -6%
Goldman Sachs
125
Goldman Sachs
New York
$682K +$346K +18,576 +135%

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.