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264 hedge funds and large institutions have $2.98B invested in Neogen in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $2.75B → $2.98B (+$233M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.42% more ownership

Funds ownership: 183.64%184.06% (+0.42%)

1% less funds holding

Funds holding: 267264 (-3)

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
102
Reduced
71
Closed
27
Calls
$24.5M
Puts
Net Calls
+$24.5M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$955K +$188K +6,390 +26%
SLG
127
Stanley-Laman Group
Pennsylvania
$952K -$63.3K -2,148 -7%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$925K +$299K +10,156 +52%
ERSOT
129
Employees Retirement System of Texas
Texas
$911K
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$906K
AG
131
Advisor Group
Arizona
$856K +$281K +9,528 +53%
Citigroup
132
Citigroup
New York
$835K +$102K +3,470 +15%
DDC
133
DF Dent & Co
Maryland
$770K
CM
134
Caption Management
Oklahoma
$746K +$707K +24,000 New
Polen Capital Management
135
Polen Capital Management
Florida
$740K +$50.2K +1,704 +8%
RB
136
Rodgers Brothers
Pennsylvania
$712K +$88.4K +3,000 +15%
PIM
137
Provident Investment Management
Michigan
$699K
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$698K -$118K -4,000 -15%
CPA
139
Cowen Prime Advisors
New York
$683K
RJA
140
Raymond James & Associates
Florida
$678K +$14.3K +486 +2%
EP
141
Elkfork Partners
Oregon
$670K
Holocene Advisors
142
Holocene Advisors
New York
$669K +$87K +2,954 +16%
Creative Planning
143
Creative Planning
Kansas
$669K +$189K +6,430 +43%
PSUF
144
People's United Financial
Connecticut
$660K -$13.6K -462 -2%
CB
145
Chemical Bank
Michigan
$616K
PMFA
146
Plante Moran Financial Advisors
Michigan
$611K
ZCM
147
Zebra Capital Management
Connecticut
$605K -$62K -2,104 -10%
AB
148
Amalgamated Bank
New York
$600K +$91.9K +3,120 +19%
PAM
149
Pegasus Asset Management
New York
$579K -$25.5K -866 -4%
ECM
150
ETrade Capital Management
Virginia
$574K +$122K +4,146 +29%

NEOG Hedge Fund Activity: Q2 2019 in Review

264 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2019, worth a combined $2.98B — up 8.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEOG positions and 27 closed out — a net gain of 2 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Sandhill Capital Partners, opening a new position worth an estimated $19.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $32.8M sold.

  • 264 institutional investors held Neogen (NEOG) as of Q2 2019, down from 267 in Q1 2019.
  • Funds reported $2.98B of Neogen stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 29 funds opened new Neogen positions in Q2 2019 and 27 closed out, a net change of +2 holders.
  • The largest Neogen buyer in Q2 2019 was Sandhill Capital Partners, an estimated $19.3M added.
  • The largest Neogen seller in Q2 2019 was Ardevora Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2019.