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
SCM
126
Suffolk Capital Management
New York
$820K -$874K -34,003 -55%
DDC
127
DF Dent & Co
Maryland
$759K – – –
MSA
128
Mason Street Advisors
Wisconsin
$749K +$18.8K +733 +3%
CB
129
Chemical Bank
Michigan
$741K – – –
FMT
130
First Mercantile Trust
Tennessee
$688K – – –
TMAM
131
Tokio Marine Asset Management
Japan
$666K +$171K +6,666 +41%
CPA
132
Cowen Prime Advisors
New York
$662K – – –
CGH
133
Crossmark Global Holdings
Texas
$662K +$586K +22,803 New
PIM
134
Provident Investment Management
Michigan
$654K – – –
PIA
135
Piedmont Investment Advisors
North Carolina
$645K +$5.4K +210 +1%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$587K – – –
SOADOR
137
State of Alaska Department of Revenue
Alaska
$586K +$2.75K +107 +0.5%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$577K +$10.7K +416 +2%
PMFA
139
Plante Moran Financial Advisors
Michigan
$568K – – –
JG
140
Jefferies Group
New York
$553K +$153K +5,942 +45%
LCM
141
Legato Capital Management
California
$538K – – –
VF
142
Virtu Financial
New York
$513K +$454K +17,669 New
Stifel Financial
143
Stifel Financial
Missouri
$496K +$13.1K +509 +3%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$469K – – –
BPB
145
Badgley, Phelps & Bell
Washington
$465K – – –
MC
146
Menta Capital
California
$465K +$412K +16,019 New
LCM
147
Laurion Capital Management
New York
$434K +$384K +14,933 New
AG
148
Advisor Group
Arizona
$429K +$240K +9,346 +172%
AAM
149
Aureus Asset Management
Massachusetts
$424K – – –
Two Sigma Investments
150
Two Sigma Investments
New York
$423K +$374K +14,563 New
4 5
6
7 8

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.