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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
EAM
201
Eagle Asset Management
Florida
-$7.7M -407,867 Closed
NAM
202
Nichols Asset Management
Massachusetts
-$7.3M -386,864 Closed
RA
203
Rational Advisors
New York
-$1.14M -60,533 Closed
EIM
204
Essex Investment Management
Massachusetts
-$955K -50,565 Closed
American Century Companies
205
American Century Companies
Missouri
-$902K -47,755 Closed
PP
206
Paloma Partners
Connecticut
-$838K -44,392 Closed
TC
207
TFS Capital
Pennsylvania
-$786K -41,632 Closed
KCM
208
Kornitzer Capital Management
Kansas
-$548K -29,000 Closed
PL
209
Parkwood LLC
Ohio
-$540K -28,600 Closed
MC
210
Menta Capital
California
-$516K -27,347 Closed
Squarepoint
211
Squarepoint
New York
-$301K -15,923 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
-$253K -13,352 Closed
DTL
213
Dynamic Technology Lab
Singapore
-$229K -12,131 Closed
Bessemer Group
214
Bessemer Group
New Jersey
-$68K -3,600 Closed
LNB
215
Ledyard National Bank
-$13K -675 Closed
Simplex Trading
216
Simplex Trading
Illinois
-$4.33K -232 Closed

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.