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206 hedge funds and large institutions have $2.32B invested in Neogen in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $359K | Put options by funds: $200K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $2.19B → $2.32B (+$123M)

1% more funds holding

Funds holding: 203206 (+3)

0.36% more ownership

Funds ownership: 234.1%234.46% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
69
Reduced
81
Closed
8
Calls
$359K
Puts
$200K
Net Calls
+$159K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$372M -$118K -4,944 -0%
BlackRock
2
BlackRock
New York
$308M -$504K -21,070 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$3.96M +165,248 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$74.7M -$259K -10,803 -0.4%
State Street
5
State Street
Massachusetts
$65.6M +$2.78M +115,989 +5%
RP
6
Riverbridge Partners
Minnesota
$58.3M -$24.7M -1,033,253 -31%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$58.2M +$31.8K +1,330 +0.1%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$55.1M +$3.42M +142,803 +7%
SIMG
9
Stephens Investment Management Group
Texas
$52.5M -$80.5K -3,363 -0.2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$50.7M -$2.26M -94,440 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$46.7M -$634K -26,490 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44.7M -$86.8K -3,626 -0.2%
Norges Bank
13
Norges Bank
Norway
$43.2M +$4.25M +177,406 +12%
Northern Trust
14
Northern Trust
Illinois
$36.7M +$916K +38,275 +3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$36.1M -$109K -4,544 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.6M -$859K -35,872 -3%
Franklin Resources
17
Franklin Resources
California
$34.3M -$1.17M -48,672 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$32M -$1.35M -56,466 -4%
WP
19
WMS Partners
Maryland
$31.9M -$638K -26,667 -2%
BAMCO Inc
20
BAMCO Inc
New York
$30.7M
FAM
21
Fred Alger Management
New York
$30.6M +$3.43M +143,320 +14%
NFA
22
Nationwide Fund Advisors
Ohio
$25.9M +$1.09M +45,603 +5%
Ameriprise
23
Ameriprise
Minnesota
$25.7M +$5.83M +243,707 +33%
RIM
24
Ranger Investment Management
Texas
$25.1M -$477K -19,920 -2%
TL
25
Tirschwell & Loewy
New York
$23.8M +$122K +5,094 +0.6%

NEOG Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2017, worth a combined $2.32B — up 5.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEOG positions and 8 closed out — a net gain of 4 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $6.9M. The largest seller was Riverbridge Partners, cutting an estimated $24.7M.

  • 206 institutional investors held Neogen (NEOG) as of Q2 2017, up from 203 in Q1 2017.
  • Funds reported $2.32B of Neogen stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 12 funds opened new Neogen positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Neogen buyer in Q2 2017 was OppenheimerFunds, an estimated $6.9M added.
  • The largest Neogen seller in Q2 2017 was Riverbridge Partners, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2017.