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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
HNB
176
Huntington National Bank
Ohio
$73K -$12.7K -594 -15%
RCM
177
Riverhead Capital Management
Delaware
$73K +$8.28K +387 +13%
IIC
178
Integrated Investment Consultants
Michigan
$69K -$1.41K -66 -2%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$60K +$8.56K +400 +16%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$58K -$2.05K -96 -3%
Barclays
181
Barclays
United Kingdom
$46K -$28.9K -1,352 -38%
TCCM
182
Timber Creek Capital Management
Massachusetts
$44K +$45.6K +2,133 New
Group One Trading
183
Group One Trading
Illinois
$39K +$40.1K +1,872 New
CG
184
Cutler Group
California
$33K -$17.1K -800 -33%
TF
185
Tompkins Financial
New York
$30K -$4.56K -213 -13%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$29K -$64 -3 -0.2%
TSW
187
Thompson Siegel & Walmsley
Virginia
$25K
SWA
188
Sutton Wealth Advisors
Florida
$24.3K
FHA
189
First Horizon Advisors
Tennessee
$24K +$20.1K +938 +445%
BJ
190
BlackRock Japan
Japan
$20K +$20.3K +949 New
VOYA Investment Management
191
VOYA Investment Management
Georgia
$16.8K -$1.27M -59,304 -7%
VCM
192
Versant Capital Management
Arizona
$15K -$342 -16 -2%
WA
193
WealthTrust-Arizona
Arizona
$13K -$64 -3 -0.5%
MWP
194
MYCIO Wealth Partners
Pennsylvania
$11K -$4.04K -189 -26%
MFS
195
MSI Financial Services
Massachusetts
$9K +$407 +19 +5%
S
196
SignatureFD
Georgia
$8K -$6.12K -286 -43%
JFA
197
JNBA Financial Advisors
Minnesota
$8K +$8.15K +381 New
CFA
198
Carroll Financial Associates
North Carolina
$7K
TCIM
199
TIAA CREF Investment Management
New York
$6.24K -$39.9K -1,864 -0.6%
QCG
200
Quadrant Capital Group
Ohio
$6K

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.