Neogen
NEOG
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.
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: 200 → 207 (+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: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.36M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.39M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$15.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$10.2M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$8.06M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.21M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$5.38M |
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.