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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$659K +$301K +16,154 +107%
NPF
127
Norris Perne & French
Michigan
$632K +$31.7K +1,698 +6%
AP
128
AHL Partners
United Kingdom
$612K +$137K +7,371 +34%
ACM
129
Azimuth Capital Management
Michigan
$605K +$29.8K +1,600 +6%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$575K +$36.8K +1,976 +8%
BG
131
Bahl & Gaynor
Ohio
$571K +$70.4K +3,774 +16%
PG
132
PEAK6 Group
Illinois
$567K +$501K +26,880 New
DDC
133
DF Dent & Co
Maryland
$551K
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$524K -$55.6K -2,984 -11%
AQR Capital Management
135
AQR Capital Management
Connecticut
$509K -$111K -5,947 -20%
CPA
136
Cowen Prime Advisors
New York
$489K
PIM
137
Provident Investment Management
Michigan
$475K
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$11.4K +613 +3%
Legal & General Group
139
Legal & General Group
United Kingdom
$446K
PMFA
140
Plante Moran Financial Advisors
Michigan
$422K
MSA
141
Mason Street Advisors
Wisconsin
$413K +$33.8K +1,814 +10%
LPL Financial
142
LPL Financial
California
$364K +$317K +16,995 New
Truist Financial
143
Truist Financial
North Carolina
$360K +$318K +17,059 New
Wolverine Trading
144
Wolverine Trading
Illinois
$351K +$316K +16,976 New
TFF
145
The Family Firm
Maryland
$340K
AAM
146
Aureus Asset Management
Massachusetts
$338K
BPB
147
Badgley, Phelps & Bell
Washington
$337K
ProShare Advisors
148
ProShare Advisors
Maryland
$298K -$4.62K -248 -2%
GW
149
GW & Wade
Massachusetts
$296K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$295K +$32.1K +1,720 +14%

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.