Neogen
NEOG
222 hedge funds and large institutions have $2.18B invested in Neogen in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 19 closing their positions.
3,851% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $53K
231.47% more ownership
Funds ownership: 0% → 231.47% (+231%)
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $1.8B → $2.18B (+$375M)
7% more funds holding
Funds holding: 207 → 222 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
37% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.8M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$17.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.08M |
| 5 |
Morgan Stanley
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$8.16M |
| 2 |
Select Equity Group
New York
|
-$7.48M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.59M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.67M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.46M |
NEOG Hedge Fund Activity: Q4 2016 in Review
222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2016, worth a combined $2.18B — up 21% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NEOG positions and 19 closed out — a net gain of 17 holders — while 57 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $19.8M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.16M.
- 222 institutional investors held Neogen (NEOG) as of Q4 2016, up from 207 in Q3 2016.
- Funds reported $2.18B of Neogen stock for Q4 2016, up 21% quarter-over-quarter.
- 36 funds opened new Neogen positions in Q4 2016 and 19 closed out, a net change of +17 holders.
- The largest Neogen buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.8M added.
- The largest Neogen seller in Q4 2016 was Conestoga Capital Advisors, an estimated $8.16M sold.
Based on aggregated 13F filings for Q4 2016.