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207 hedge funds and large institutions have $1.8B invested in Neogen in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

32% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.78M

4% more funds holding

Funds holding: 200207 (+7)

4% less capital invested

Capital invested by funds: $1.87B → $1.8B (-$68.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 89

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
60
Reduced
89
Closed
7
Calls
$2.36M
Puts
$1.78M
Net Calls
+$575K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$284M +$1.28M +59,717 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$4.39M +205,107 +3%
BFA
3
BlackRock Fund Advisors
California
$142M +$10.4M +488,037 +8%
RP
4
Riverbridge Partners
Minnesota
$75.3M -$1.7M -79,253 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$67.2M +$2.31M +107,870 +3%
BIT
6
BlackRock Institutional Trust
California
$52.5M +$1.52M +70,896 +3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$49.1M +$5.49M +256,781 +12%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$47.1M +$103K +4,800 +0.2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$46.7M -$3.82M -178,760 -7%
State Street
10
State Street
Massachusetts
$44.3M +$2.05M +95,970 +5%
SIMG
11
Stephens Investment Management Group
Texas
$38.1M -$8.06M -376,819 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.2M +$1.12M +52,203 +3%
Northern Trust
13
Northern Trust
Illinois
$33.9M -$419K -19,562 -1%
Franklin Resources
14
Franklin Resources
California
$33.8M +$1.44M +67,253 +4%
Norges Bank
15
Norges Bank
Norway
$33.4M +$6.36M +297,445 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31.9M -$352K -16,443 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.9M -$217K -10,152 -0.7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$29.3M +$2.58M +120,712 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M +$491K +22,949 +2%
WP
20
WMS Partners
Maryland
$27.8M
FAM
21
Fred Alger Management
New York
$25.6M -$345K -16,123 -1%
BAMCO Inc
22
BAMCO Inc
New York
$24.9M
RIM
23
Ranger Investment Management
Texas
$23.1M -$6.21M -290,000 -21%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$21.5M -$1,000K -46,730 -4%
TL
25
Tirschwell & Loewy
New York
$20.4M +$5.99K +280 +0%

NEOG Hedge Fund Activity: Q3 2016 in Review

207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2016, worth a combined $1.8B — down 3.7% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEOG positions and 7 closed out — a net gain of 8 holders — while 60 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Select Equity Group, cutting an estimated $15.9M.

  • 207 institutional investors held Neogen (NEOG) as of Q3 2016, up from 200 in Q2 2016.
  • Funds reported $1.8B of Neogen stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 15 funds opened new Neogen positions in Q3 2016 and 7 closed out, a net change of +8 holders.
  • The largest Neogen buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Neogen seller in Q3 2016 was Select Equity Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2016.