We are live on ! Find out more
NEOG icon

Neogen
NEOG

222 hedge funds and large institutions have $2.62B invested in Neogen in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $271K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $2.32B → $2.62B (+$309M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

8% more funds holding

Funds holding: 206 → 222 (+16)

2.05% more ownership

Funds ownership: 234.46% → 236.51% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
72
Reduced
64
Closed
11
Calls
$1.09M
Puts
$271K
Net Calls
+$822K
Net Calls Change
+$663K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11M
2
WA
Wasatch Advisors
Utah
+$9.75M
3
BlackRock
BlackRock
New York
+$9.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.6M
5
BCM
Brown Capital Management
Maryland
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.97M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.33M
3
Franklin Resources
Franklin Resources
California
-$6.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.66M
5
RIM
Ranger Investment Management
Texas
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.54M – – –
UBS Group
102
UBS Group
Switzerland
$1.51M +$167K +6,483 +14%
GF
103
Gabelli Funds
New York
$1.5M – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.47M – – –
TAM
105
THB Asset Management
Connecticut
$1.47M -$56.4K -2,194 -4%
SG Americas Securities
106
SG Americas Securities
New York
$1.43M +$1.11M +43,218 +729%
NEPWA
107
New England Private Wealth Advisors
Massachusetts
$1.39M – – –
PP
108
PDT Partners
New York
$1.33M -$13.7K -533 -1%
PHIMC
109
Private Harbour Investment Management & Counsel
Ohio
$1.32M -$8.58K -334 -0.7%
GI
110
GAMCO Investors
Connecticut
$1.31M – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.3M – – –
CAM
112
Congress Asset Management
Massachusetts
$1.28M +$226K +8,800 +25%
AG
113
Aperio Group
California
$1.26M -$24.1K -936 -2%
MCIM
114
Meadow Creek Investment Management
Georgia
$1.25M -$63.3K -2,464 -5%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.2M – – –
BCC
116
Bridge City Capital
Oregon
$1.17M +$83.3K +3,240 +9%
AP
117
AHL Partners
United Kingdom
$1.12M +$483K +18,800 +96%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$368K +14,320 +60%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.08M – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$926K – – –
GC
122
Guggenheim Capital
Illinois
$914K +$51.5K +2,002 +7%
FCM
123
Flinton Capital Management
Pennsylvania
$907K -$46.1K -1,792 -5%
ACM
124
Azimuth Capital Management
Michigan
$891K +$45.6K +1,776 +6%
SEI Investments
125
SEI Investments
Pennsylvania
$824K +$137K +5,330 +23%
3 4
5
6 7

NEOG Hedge Fund Activity: Q3 2017 in Review

222 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2017, worth a combined $2.62B — up 13% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEOG positions and 11 closed out — a net gain of 19 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11M. The largest seller was PNC Financial Services Group, cutting an estimated $9.97M.

  • 222 institutional investors held Neogen (NEOG) as of Q3 2017, up from 206 in Q2 2017.
  • Funds reported $2.62B of Neogen stock for Q3 2017, up 13% quarter-over-quarter.
  • 30 funds opened new Neogen positions in Q3 2017 and 11 closed out, a net change of +19 holders.
  • The largest Neogen buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $11M added.
  • The largest Neogen seller in Q3 2017 was PNC Financial Services Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2017.