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Neogen
NEOG

278 hedge funds and large institutions have $2.64B invested in Neogen in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,192% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $63K

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 272 → 278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.92% less ownership

Funds ownership: 182.11% → 178.19% (-3.9%)

22% less capital invested

Capital invested by funds: $3.38B → $2.64B (-$740M)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
92
Reduced
73
Closed
40
Calls
$2.07M
Puts
$63K
Net Calls
+$2.01M
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$16M
2
WG
Winton Group
United Kingdom
+$11.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.4M
4
AAM
Ardevora Asset Management
United Kingdom
+$9.89M
5
EAM
Eagle Asset Management
Florida
+$8.19M

Top Sellers

Rank Fund Capital Flow
1
WP
WMS Partners
Maryland
-$33M
2
O
OppenheimerFunds
New York
-$31.7M
3
Invesco
Invesco
Georgia
-$25.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.71M -$2.4M -76,750 -56%
Renaissance Technologies
102
Renaissance Technologies
New York
$1.71M +$1.87M +59,836 New
JP Morgan Chase
103
JP Morgan Chase
New York
$1.6M +$792K +25,330 +82%
QI
104
QS Investors
New York
$1.58M – – –
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.56M +$1.71M +54,794 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.52M +$21.2K +678 +1%
GF
107
Gabelli Funds
New York
$1.47M – – –
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.45M -$418K -13,360 -21%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.44M -$475K -15,188 -23%
UBS Group
110
UBS Group
Switzerland
$1.43M -$1.14M -36,394 -42%
BCC
111
Bridge City Capital
Oregon
$1.43M +$170K +5,434 +12%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.38M -$50K -1,600 -3%
NEPWA
113
New England Private Wealth Advisors
Massachusetts
$1.37M – – –
WB
114
WesBanco Bank
West Virginia
$1.27M -$529K -16,896 -28%
SO
115
STRS Ohio
Ohio
$1.24M – – –
MIM
116
MetLife Investment Management
New Jersey
$1.24M – – –
GI
117
GAMCO Investors
Connecticut
$1.23M – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$1.24M +39,546 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.11M -$212K -6,764 -15%
PHIMC
120
Private Harbour Investment Management & Counsel
Ohio
$1.11M -$30.6K -978 -2%
ACM
121
Azimuth Capital Management
Michigan
$1.08M +$237K +7,572 +25%
TAM
122
THB Asset Management
Connecticut
$1.07M – – –
AG
123
Aperio Group
California
$1.06M -$278K -8,890 -19%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.06M +$147K +4,690 +14%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$341K +10,910 +44%
3 4
5
6 7

NEOG Hedge Fund Activity: Q4 2018 in Review

278 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2018, worth a combined $2.64B — down 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NEOG positions and 40 closed out — a net gain of 6 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $16M. The largest seller was WMS Partners, exiting entirely with an estimated $33M sold.

  • 278 institutional investors held Neogen (NEOG) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.64B of Neogen stock for Q4 2018, down 22% quarter-over-quarter.
  • 46 funds opened new Neogen positions in Q4 2018 and 40 closed out, a net change of +6 holders.
  • The largest Neogen buyer in Q4 2018 was Wasatch Advisors, an estimated $16M added.
  • The largest Neogen seller in Q4 2018 was WMS Partners, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2018.