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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
AP
126
AHL Partners
United Kingdom
$613K +$4.21K +197 +0.7%
Stifel Financial
127
Stifel Financial
Missouri
$606K -$102K -4,744 -14%
DSI
128
Daiwa SB Investments
Japan
$593K +$605K +28,267 New
Wellington Management Group
129
Wellington Management Group
Massachusetts
$593K +$605K +28,267 New
1GA
130
1st Global Advisors
Texas
$585K -$795K -37,176 -57%
NPF
131
Norris Perne & French
Michigan
$573K -$57K -2,666 -9%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$560K -$12K -562 -2%
DDC
133
DF Dent & Co
Maryland
$548K
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$521K
Wolverine Trading
135
Wolverine Trading
Illinois
$506K +$172K +8,016 +47%
CPA
136
Cowen Prime Advisors
New York
$482K -$5.13K -240 -1%
PIM
137
Provident Investment Management
Michigan
$472K
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$7.98K +373 +2%
MSA
139
Mason Street Advisors
Wisconsin
$433K +$22.8K +1,064 +5%
PMFA
140
Plante Moran Financial Advisors
Michigan
$420K
Truist Financial
141
Truist Financial
North Carolina
$377K +$19.1K +893 +5%
SEI Investments
142
SEI Investments
Pennsylvania
$349K +$154K +7,216 +77%
TFF
143
The Family Firm
Maryland
$338K
AAM
144
Aureus Asset Management
Massachusetts
$336K
BPB
145
Badgley, Phelps & Bell
Washington
$336K
PA
146
Profund Advisors
Maryland
$327K +$54.2K +2,533 +19%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$318K -$344K -16,056 -51%
FA
148
FDx Advisors
Illinois
$310K +$20K +936 +7%
GW
149
GW & Wade
Massachusetts
$297K +$1.95K +91 +0.6%
CYG
150
Clean Yield Group
Vermont
$282K

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.