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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
SSWM
151
Sheets Smith Wealth Management
North Carolina
$560K -$413 -14 -0.1%
GHCM
152
Glen Harbor Capital Management
California
$551K
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$542K +$205K +6,962 +66%
MWM
154
Mission Wealth Management
California
$538K -$34.5K -1,170 -6%
XK
155
Xact Kapitalforvaltning
Sweden
$533K
Allianz Asset Management
156
Allianz Asset Management
Germany
$533K +$136K +4,624 +37%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$511K +$2.24K +76 +0.5%
HighTower Advisors
158
HighTower Advisors
Illinois
$511K +$228K +7,722 +86%
USAA
159
United Services Automobile Association
Texas
$503K
ProShare Advisors
160
ProShare Advisors
Maryland
$502K -$57.1K -1,938 -11%
CGH
161
Crossmark Global Holdings
Texas
$498K -$20.5K -696 -4%
BPB
162
Badgley, Phelps & Bell
Washington
$497K
HR
163
Howe & Rusling
New York
$465K
AQR Capital Management
164
AQR Capital Management
Connecticut
$459K -$822K -27,896 -65%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$457K -$254K -8,636 -37%
WI
166
WrapManager Inc
California
$451K +$428K +14,534 New
GW
167
GW & Wade
Massachusetts
$437K
KBC Group
168
KBC Group
Belgium
$437K
ECM
169
Everence Capital Management
Indiana
$434K
JMPWA
170
JP Morgan Private Wealth Advisors
California
$434K
MCIM
171
Meadow Creek Investment Management
Georgia
$433K
MWNA
172
Marshall Wace North America
New York
$426K -$930K -31,562 -70%
AAM
173
Aureus Asset Management
Massachusetts
$422K
JG
174
Jefferies Group
New York
$415K +$394K +13,362 New
FA
175
FDx Advisors
Illinois
$385K +$81.8K +2,776 +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.