Neogen
NEOG
258 hedge funds and large institutions have $3.79B invested in Neogen in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 14 closing their positions.
414% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $363K
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
21% more capital invested
Capital invested by funds: $3.14B → $3.79B (+$647M)
4% more funds holding
Funds holding: 249 → 258 (+9)
1.39% more ownership
Funds ownership: 181.71% → 183.1% (+1.4%)
14% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.3M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$32.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$43.8M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.44M |
NEOG Hedge Fund Activity: Q2 2018 in Review
258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2018, worth a combined $3.79B — up 21% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NEOG positions and 14 closed out — a net gain of 11 holders — while 78 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Brown Capital Management, cutting an estimated $43.8M.
- 258 institutional investors held Neogen (NEOG) as of Q2 2018, up from 249 in Q1 2018.
- Funds reported $3.79B of Neogen stock for Q2 2018, up 21% quarter-over-quarter.
- 25 funds opened new Neogen positions in Q2 2018 and 14 closed out, a net change of +11 holders.
- The largest Neogen buyer in Q2 2018 was BlackRock, an estimated $48.3M added.
- The largest Neogen seller in Q2 2018 was Brown Capital Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2018.