Neogen
NEOG
203 hedge funds and large institutions have $2.19B invested in Neogen in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 22 closing their positions.
190% more call options, than puts
Call options by funds: $760K | Put options by funds: $262K
2.62% more ownership
Funds ownership: 231.47% → 234.1% (+2.6%)
1% more capital invested
Capital invested by funds: $2.18B → $2.19B (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less funds holding
Funds holding: 222 → 203 (-19)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$291M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$11.5M |
| 4 |
RA
Royce & Associates
New York
|
+$7.32M |
| 5 |
O
OppenheimerFunds
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.53M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.49M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.63M |
| 4 |
Morgan Stanley
New York
|
-$3.22M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.65M |
NEOG Hedge Fund Activity: Q1 2017 in Review
203 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2017, worth a combined $2.19B — up 0.82% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NEOG and 12 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $291M. The largest seller was PNC Financial Services Group, cutting an estimated $7.53M.
- 203 institutional investors held Neogen (NEOG) as of Q1 2017, down from 222 in Q4 2016.
- Funds reported $2.19B of Neogen stock for Q1 2017, up 0.82% quarter-over-quarter.
- 12 funds opened new Neogen positions in Q1 2017 and 22 closed out, a net change of -10 holders.
- The largest Neogen buyer in Q1 2017 was BlackRock, an estimated $291M added.
- The largest Neogen seller in Q1 2017 was PNC Financial Services Group, an estimated $7.53M sold.
Based on aggregated 13F filings for Q1 2017.