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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
CB
101
Chemical Bank
Michigan
$1.25M +$113K +5,269 +10%
WC
102
Weatherbie Capital
Massachusetts
$1.24M
TAM
103
THB Asset Management
Connecticut
$1.15M -$253K -11,814 -18%
GF
104
Gabelli Funds
New York
$1.11M
PP
105
PDT Partners
New York
$1.1M
PHIMC
106
Private Harbour Investment Management & Counsel
Ohio
$1.1M -$12.8K -600 -1%
UBS Group
107
UBS Group
Switzerland
$1.09M -$47.9K -2,240 -4%
ASRS
108
Arizona State Retirement System
Arizona
$1.09M
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.07M
NEPWA
110
New England Private Wealth Advisors
Massachusetts
$1.01M
Citadel Advisors
111
Citadel Advisors
Florida
$950K -$166K -7,742 -15%
GI
112
GAMCO Investors
Connecticut
$945K +$22.8K +1,067 +2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$929K
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$916K +$934K +43,651 New
FMT
115
First Mercantile Trust
Tennessee
$877K -$107K -5,021 -11%
AG
116
Aperio Group
California
$829K +$28.4K +1,325 +3%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$803K
CAM
118
Capstone Asset Management
Texas
$773K -$18K -840 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$762K
CCA
120
Catalyst Capital Advisors
New York
$699K -$713K -33,334 -50%
SI
121
Stephens Inc
Arkansas
$696K -$96.8K -4,526 -12%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$663K -$68.5K -3,200 -9%
CGH
123
Crossmark Global Holdings
Texas
$662K +$488K +22,803 New
BG
124
Bahl & Gaynor
Ohio
$617K +$50.2K +2,346 +9%
ACM
125
Azimuth Capital Management
Michigan
$615K +$13.8K +645 +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.