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200 hedge funds and large institutions have $1.87B invested in Neogen in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $1.66B → $1.87B (+$212M)

10% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $2.03M

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 205200 (-5)

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
66
Reduced
69
Closed
16
Calls
$2.24M
Puts
$2.03M
Net Calls
+$207K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
176
Barclays
United Kingdom
$75K +$66.2K +3,552 New
Victory Capital Management
177
Victory Capital Management
Texas
$73K +$28.3K +1,517 +77%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$61K
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$52K
CG
180
Cutler Group
California
$50K
TF
181
Tompkins Financial
New York
$35K +$3.97K +213 +15%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$29K -$11.1K -595 -31%
TSW
183
Thompson Siegel & Walmsley
Virginia
$25K
SWA
184
Sutton Wealth Advisors
Florida
$24.5K +$17.2K +925 +394%
VCM
185
Versant Capital Management
Arizona
$15K
MWP
186
MYCIO Wealth Partners
Pennsylvania
$15K +$13.7K +733 New
S
187
SignatureFD
Georgia
$14K -$242 -13 -2%
WA
188
WealthTrust-Arizona
Arizona
$13K
MFS
189
MSI Financial Services
Massachusetts
$9K
CFA
190
Carroll Financial Associates
North Carolina
$7K
QCG
191
Quadrant Capital Group
Ohio
$6K +$298 +16 +5%
JIC
192
Joel Isaacson & Co
New York
$5K
FHA
193
First Horizon Advisors
Tennessee
$4K
CFG
194
Citizens Financial Group
Rhode Island
$4K +$2.09K +112 +184%
GAM
195
Gemmer Asset Management
California
$3K
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$3K
KT
197
Kanaly Trust
Texas
$3K +$336 +18 +13%
RWG
198
Regal Wealth Group
California
$2K
MA
199
MCF Advisors
Kentucky
$2K +$1.85K +99 New
TWA
200
TCI Wealth Advisors
Arizona
$1K +$298 +16 +40%

NEOG Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2016, worth a combined $1.87B — up 13% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NEOG and 15 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 66 added.

The largest buyer was Janus Henderson Group, adding an estimated $10.4M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $7.7M sold.

  • 200 institutional investors held Neogen (NEOG) as of Q2 2016, down from 205 in Q1 2016.
  • Funds reported $1.87B of Neogen stock for Q2 2016, up 13% quarter-over-quarter.
  • 15 funds opened new Neogen positions in Q2 2016 and 16 closed out, a net change of -1 holder.
  • The largest Neogen buyer in Q2 2016 was Janus Henderson Group, an estimated $10.4M added.
  • The largest Neogen seller in Q2 2016 was Eagle Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2016.