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217 hedge funds and large institutions have $1.85B invested in Neogen in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $953K | Put options by funds: $272K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $1.46B → $1.85B (+$391M)

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

6% more funds holding

Funds holding: 205217 (+12)

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
79
Reduced
66
Closed
17
Calls
$953K
Puts
$272K
Net Calls
+$681K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$283M -$1.4M -68,726 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$4.16M +203,715 +3%
BFA
3
BlackRock Fund Advisors
California
$132M +$6.52M +319,709 +5%
RP
4
Riverbridge Partners
Minnesota
$100M -$2.83M -138,693 -3%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$54.3M +$946K +46,373 +2%
BIT
6
BlackRock Institutional Trust
California
$52.4M +$745K +36,547 +2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$47.8M
SIMG
8
Stephens Investment Management Group
Texas
$45.7M -$1.09M -53,640 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$45.5M +$8.75M +428,995 +25%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$42.1M -$3.96M -194,312 -9%
State Street
11
State Street
Massachusetts
$41.6M +$1.35M +66,102 +3%
Northern Trust
12
Northern Trust
Illinois
$37.1M +$454K +22,251 +1%
Franklin Resources
13
Franklin Resources
California
$34.1M -$9.78M -479,597 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33M +$807K +39,573 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.8M +$842K +41,278 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.2M -$137K -6,701 -0.5%
RIM
17
Ranger Investment Management
Texas
$29.1M +$8.75M +429,053 +45%
WP
18
WMS Partners
Maryland
$28M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$25.7M +$2.23M +109,280 +10%
BAMCO Inc
20
BAMCO Inc
New York
$25.1M
FAM
21
Fred Alger Management
New York
$23.1M +$6.65M +325,939 +43%
Norges Bank
22
Norges Bank
Norway
$22.2M +$2.77M +135,733 +15%
O
23
OppenheimerFunds
New York
$21.1M +$8.72M +427,696 +75%
TL
24
Tirschwell & Loewy
New York
$20.5M -$111K -5,466 -0.6%
Wells Fargo
25
Wells Fargo
California
$19.7M -$4.7M -230,494 -20%

NEOG Hedge Fund Activity: Q4 2015 in Review

217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2015, worth a combined $1.85B — up 27% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NEOG positions and 17 closed out — a net gain of 15 holders — while 79 added to existing stakes and 66 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $11.7M. The largest seller was Franklin Resources, cutting an estimated $9.78M.

  • 217 institutional investors held Neogen (NEOG) as of Q4 2015, up from 205 in Q3 2015.
  • Funds reported $1.85B of Neogen stock for Q4 2015, up 27% quarter-over-quarter.
  • 32 funds opened new Neogen positions in Q4 2015 and 17 closed out, a net change of +15 holders.
  • The largest Neogen buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $11.7M added.
  • The largest Neogen seller in Q4 2015 was Franklin Resources, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2015.