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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.

New
Increased
Maintained
Reduced
Closed

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: 207222 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 90

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
57
Reduced
90
Closed
19
Calls
$2.09M
Puts
$53K
Net Calls
+$2.04M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$354M +$17.4M +781,976 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$5.08M +228,810 +3%
BFA
3
BlackRock Fund Advisors
California
$189M +$19.8M +893,112 +13%
RP
4
Riverbridge Partners
Minnesota
$83.9M -$4.47M -201,275 -6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$79.3M +$26.3K +1,186 +0%
BIT
6
BlackRock Institutional Trust
California
$62.4M +$382K +17,218 +0.7%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$55.6M
State Street
8
State Street
Massachusetts
$54.9M +$2.33M +105,019 +5%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$53.3M -$1.6M -72,160 -3%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$48.8M -$8.16M -367,448 -16%
SIMG
11
Stephens Investment Management Group
Texas
$46.5M +$1.37M +61,568 +3%
Norges Bank
12
Norges Bank
Norway
$44.4M +$2.86M +128,635 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$43.8M +$5.47M +246,142 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.5M -$371K -16,699 -0.9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$34.6M -$6.08K -274 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.3M +$1.34M +60,432 +5%
Franklin Resources
17
Franklin Resources
California
$33.8M -$5.46M -245,834 -15%
Northern Trust
18
Northern Trust
Illinois
$33.7M -$5.67M -255,411 -16%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$33.4M -$3.76M -169,435 -11%
WP
20
WMS Partners
Maryland
$32.7M +$2.8K +126 +0%
BAMCO Inc
21
BAMCO Inc
New York
$29.3M
FAM
22
Fred Alger Management
New York
$27M -$2.87M -129,272 -11%
RIM
23
Ranger Investment Management
Texas
$26.3M -$787K -35,440 -3%
TL
24
Tirschwell & Loewy
New York
$22.7M -$1.16M -52,360 -5%
NFA
25
Nationwide Fund Advisors
Ohio
$22.4M -$776K -34,960 -4%

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.