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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
BCM
1
Brown Capital Management
Maryland
$284M +$304K +16,285 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$3.63M +194,504 +3%
BFA
3
BlackRock Fund Advisors
California
$132M +$2.09M +112,083 +2%
RP
4
Riverbridge Partners
Minnesota
$77.4M -$1.78M -95,637 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$65.2M +$9.33M +500,682 +19%
BIT
6
BlackRock Institutional Trust
California
$51.3M -$682K -36,589 -1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$50.8M -$571K -30,654 -1%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$47.3M -$301K -16,133 -0.7%
SIMG
9
Stephens Investment Management Group
Texas
$46.3M +$152K +8,168 +0.4%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$44M -$6.51M -349,418 -14%
State Street
11
State Street
Massachusetts
$42.6M -$143K -7,680 -0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.3M +$917K +49,178 +3%
Northern Trust
13
Northern Trust
Illinois
$34.5M +$277K +14,877 +0.9%
Franklin Resources
14
Franklin Resources
California
$32.6M -$151K -8,123 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.4M -$42.9K -2,299 -0.1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$32.3M +$10.4M +559,422 +58%
RIM
17
Ranger Investment Management
Texas
$29.3M -$1.14M -61,093 -4%
Norges Bank
18
Norges Bank
Norway
$28.9M +$3.11M +166,571 +14%
WP
19
WMS Partners
Maryland
$27.9M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.4M -$1.78M -95,690 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$26.9M -$575K -30,848 -2%
Select Equity Group
22
Select Equity Group
New York
$26.4M +$3.72M +199,765 +19%
FAM
23
Fred Alger Management
New York
$26.1M -$2.49M -133,632 -10%
BAMCO Inc
24
BAMCO Inc
New York
$25M
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.7M -$512K -27,486 -2%

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.