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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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

6% less funds holding

Funds holding: 217205 (-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: 64 (-2)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
15
Increased
77
Reduced
75
Closed
24
Calls
$1.13M
Puts
$1.5M
Net Calls
-$369K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$254M +$1.68M +88,206 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$4.35M +228,397 +3%
BFA
3
BlackRock Fund Advisors
California
$116M -$1.69M -88,717 -1%
RP
4
Riverbridge Partners
Minnesota
$71.1M -$18.5M -972,862 -21%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$48.9M +$8.5M +446,112 +21%
BIT
6
BlackRock Institutional Trust
California
$46.6M -$47.2K -2,480 -0.1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$46M -$2.42M -127,018 -5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$45.9M +$8.5M +446,272 +22%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$42.6M +$13.7K +720 +0%
SIMG
10
Stephens Investment Management Group
Texas
$41.3M +$532K +27,920 +1%
State Street
11
State Street
Massachusetts
$38.3M +$1.2M +63,144 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.6M +$2.35M +123,552 +8%
Northern Trust
13
Northern Trust
Illinois
$30M -$2.45M -128,771 -7%
Franklin Resources
14
Franklin Resources
California
$29.3M -$1.06M -55,440 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.1M -$285K -14,946 -1%
RIM
16
Ranger Investment Management
Texas
$27.4M +$1.45M +75,912 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.4M +$386K +20,269 +1%
FAM
18
Fred Alger Management
New York
$25.9M +$5.36M +281,477 +26%
WP
19
WMS Partners
Maryland
$25M
Neuberger Berman Group
20
Neuberger Berman Group
New York
$24.7M +$1.81M +95,218 +8%
Norges Bank
21
Norges Bank
Norway
$22.7M +$2.95M +155,120 +15%
BAMCO Inc
22
BAMCO Inc
New York
$22.4M
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20.8M +$10M +526,355 +92%
Select Equity Group
24
Select Equity Group
New York
$19.8M +$16.3M +857,715 +444%
TL
25
Tirschwell & Loewy
New York
$18.4M +$131K +6,866 +0.7%

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.