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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
BUB
151
BBVA USA Bancshares
Texas
$280K -$475K -22,181 -62%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$275K
FIM
153
Freedom Investment Management
Connecticut
$271K +$276K +12,907 New
PI
154
PineBridge Investments
New York
$267K +$1.03K +48 +0.4%
BB
155
Bell Bank
North Dakota
$262K +$9.41K +440 +4%
OAM
156
Oxford Asset Management
United Kingdom
$250K +$255K +11,901 New
ProShare Advisors
157
ProShare Advisors
Maryland
$243K -$54.5K -2,549 -18%
AQR Capital Management
158
AQR Capital Management
Connecticut
$241K -$270K -12,640 -52%
AB
159
Amalgamated Bank
New York
$236K -$128 -6 -0.1%
SSWM
160
Sheets Smith Wealth Management
North Carolina
$231K
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$225K -$69.7K -3,258 -23%
SG Americas Securities
162
SG Americas Securities
New York
$222K +$226K +10,565 New
RCAG
163
Rehmann Capital Advisory Group
Michigan
$217K -$963 -45 -0.4%
GT
164
Glenmede Trust
Pennsylvania
$216K +$1.16K +54 +0.5%
HighTower Advisors
165
HighTower Advisors
Illinois
$208K +$213K +9,933 New
JP Morgan Chase
166
JP Morgan Chase
New York
$198K -$72.5K -3,387 -26%
Creative Planning
167
Creative Planning
Kansas
$192K
BlackRock
168
BlackRock
New York
$190K +$19.1K +891 +11%
DADC
169
D.A. Davidson & Co
Montana
$146K -$4K -187 -3%
AG
170
Advisor Group
Arizona
$128K +$8.84K +413 +7%
PAM
171
Paradigm Asset Management
New York
$112K -$137K -6,400 -55%
IA
172
IFP Advisors
Florida
$111K +$2.52K +118 +2%
Victory Capital Management
173
Victory Capital Management
Texas
$95K +$22.7K +1,062 +31%
FIB
174
First Interstate Bank
Montana
$84K
FNBT
175
FineMark National Bank & Trust
Florida
$82K

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.