Neogen
NEOG
206 hedge funds and large institutions have $2.32B invested in Neogen in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 8 closing their positions.
80% more call options, than puts
Call options by funds: $359K | Put options by funds: $200K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $2.19B → $2.32B (+$123M)
1% more funds holding
Funds holding: 203 → 206 (+3)
0.36% more ownership
Funds ownership: 234.1% → 234.46% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$6.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.83M |
| 4 |
Goldman Sachs
New York
|
+$5.16M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$24.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.56M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.26M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
201
Evercore Wealth Management
New York
| $7K | +$6.7K | +280 | New |
|
|
QCG
202
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
CFA
203
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | -$4.07K | -170 | -49% |
|
|
GAM
204
Gemmer Asset Management
Walnut Creek,
California
| $4K | – | – | – |
|
|
YWP
205
YorkBridge Wealth Partners
New York
| $2K | – | – | – |
|
|
TWA
206
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
AIM
207
Allen Investment Management
New York
| – | -$926K | -37,685 | Closed |
|
|
BB
208
Bell Bank
Fargo,
North Dakota
| – | -$330K | -13,416 | Closed |
|
|
N
209
Natixis
Paris,
France
| – | -$271K | -11,008 | Closed |
|
210
Capstone Investment Advisors
New York
| – | -$207K | -8,445 | Closed |
|
|
NIT
211
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$33K | -1,333 | Closed |
|
|
PCM
212
Prelude Capital Management
New York
| – | -$16K | -640 | Closed |
|
|
CFG
213
Citizens Financial Group
Providence,
Rhode Island
| – | -$3K | -125 | Closed |
|
NEOG Hedge Fund Activity: Q2 2017 in Review
206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2017, worth a combined $2.32B — up 5.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NEOG positions and 8 closed out — a net gain of 4 holders — while 69 added to existing stakes and 81 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $6.9M. The largest seller was Riverbridge Partners, cutting an estimated $24.7M.
- 206 institutional investors held Neogen (NEOG) as of Q2 2017, up from 203 in Q1 2017.
- Funds reported $2.32B of Neogen stock for Q2 2017, up 5.6% quarter-over-quarter.
- 12 funds opened new Neogen positions in Q2 2017 and 8 closed out, a net change of +4 holders.
- The largest Neogen buyer in Q2 2017 was OppenheimerFunds, an estimated $6.9M added.
- The largest Neogen seller in Q2 2017 was Riverbridge Partners, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2017.