Neogen
NEOG
205 hedge funds and large institutions have $1.66B invested in Neogen in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 24 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 75
6% less funds holding
Funds holding: 217 → 205 (-12)
11% less capital invested
Capital invested by funds: $1.85B → $1.66B (-$196M)
25% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.5M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$16.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.5M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$18.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.43M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.05M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.88M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.79M |
NEOG Hedge Fund Activity: Q1 2016 in Review
205 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2016, worth a combined $1.66B — down 11% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NEOG and 15 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 77 added.
The largest buyer was Select Equity Group, adding an estimated $16.3M. The largest seller was Riverbridge Partners, cutting an estimated $18.5M.
- 205 institutional investors held Neogen (NEOG) as of Q1 2016, down from 217 in Q4 2015.
- Funds reported $1.66B of Neogen stock for Q1 2016, down 11% quarter-over-quarter.
- 15 funds opened new Neogen positions in Q1 2016 and 24 closed out, a net change of -9 holders.
- The largest Neogen buyer in Q1 2016 was Select Equity Group, an estimated $16.3M added.
- The largest Neogen seller in Q1 2016 was Riverbridge Partners, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2016.