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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: 206222 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GW
151
GW & Wade
Massachusetts
$408K
Truist Financial
152
Truist Financial
North Carolina
$408K +$15.6K +608 +5%
N
153
Natixis
France
$406K +$359K +13,976 New
AB
154
Amalgamated Bank
New York
$396K -$1.03K -40 -0.3%
ECM
155
ETrade Capital Management
Virginia
$392K +$25.8K +1,002 +8%
FIM
156
Freedom Investment Management
Connecticut
$392K +$347K +13,485 New
CPC
157
Cookson Peirce & Co
Pennsylvania
$388K +$343K +13,360 New
NI
158
Numeric Investors
Massachusetts
$387K +$343K +13,333 New
PI
159
PineBridge Investments
New York
$367K -$19.3K -752 -6%
PA
160
Profund Advisors
Maryland
$366K -$154K -6,000 -32%
Squarepoint
161
Squarepoint
New York
$365K +$323K +12,573 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$359K +$317K +12,347 New
JMPWA
163
JP Morgan Private Wealth Advisors
California
$355K -$1.44K -56 -0.5%
RJA
164
Raymond James & Associates
Florida
$354K +$90.4K +3,517 +41%
TFF
165
The Family Firm
Maryland
$346K -$32.2K -1,253 -10%
MWNA
166
Marshall Wace North America
New York
$338K +$301K +11,717 New
SSWM
167
Sheets Smith Wealth Management
North Carolina
$329K
ZCM
168
Zebra Capital Management
Connecticut
$315K +$279K +10,859 New
TRCT
169
Tower Research Capital (TRC)
New York
$307K +$272K +10,565 New
GT
170
Glenmede Trust
Pennsylvania
$283K -$7.35K -286 -3%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$283K +$250K +9,741 New
FA
172
FDx Advisors
Illinois
$279K -$3.91K -152 -2%
SCM
173
Shelton Capital Management
Colorado
$274K -$15.7K -611 -6%
CYG
174
Clean Yield Group
Vermont
$274K
KI
175
Koch Industries
Kansas
$273K +$241K +9,371 New

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.