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272 hedge funds and large institutions have $3.38B invested in Neogen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

5% more funds holding

Funds holding: 258272 (+14)

0.99% less ownership

Funds ownership: 183.1%182.11% (-0.99%)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

11% less capital invested

Capital invested by funds: $3.79B → $3.38B (-$403M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

93% less call options, than puts

Call options by funds: $35K | Put options by funds: $535K

Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
89
Reduced
97
Closed
14
Calls
$35K
Puts
$535K
Net Calls
-$500K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$533M +$27.8M +652,970 +5%
BCM
2
Brown Capital Management
Maryland
$455M -$2.91M -68,282 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M +$12.7M +299,072 +3%
WA
4
Wasatch Advisors
Utah
$132M -$9.25M -217,006 -6%
State Street
5
State Street
Massachusetts
$112M +$9.4M +220,418 +8%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$103M +$14.9M +350,626 +14%
Invesco
7
Invesco
Georgia
$69.7M +$26.1M +612,078 +46%
FAM
8
Fred Alger Management
New York
$67.7M +$28.7M +673,478 +55%
RP
9
Riverbridge Partners
Minnesota
$67.6M -$2.62M -61,494 -3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$63.2M -$6.01M -141,018 -7%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$62.1M +$102K +2,400 +0.1%
SIMG
12
Stephens Investment Management Group
Texas
$62M -$4.42M -103,582 -6%
Norges Bank
13
Norges Bank
Norway
$55.9M
Northern Trust
14
Northern Trust
Illinois
$51.7M +$1.46M +34,312 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$49.2M -$7.82M -183,382 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.6M +$1.55M +36,310 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$47.2M +$921K +21,610 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.6M +$1.09M +25,508 +2%
BAMCO Inc
19
BAMCO Inc
New York
$42.4M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.7M +$2.28M +53,436 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38.6M -$15.9M -373,024 -26%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$33.2M -$20.6M -482,606 -34%
WP
23
WMS Partners
Maryland
$33M -$11.4M -267,190 -22%
Goldman Sachs
24
Goldman Sachs
New York
$32.7M -$1.85M -43,402 -5%
Ameriprise
25
Ameriprise
Minnesota
$32.5M +$3.18M +74,670 +9%

NEOG Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2018, worth a combined $3.38B — down 11% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEOG positions and 14 closed out — a net gain of 15 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $28.7M. The largest seller was Cortina Asset Management, cutting an estimated $25.1M.

  • 272 institutional investors held Neogen (NEOG) as of Q3 2018, up from 258 in Q2 2018.
  • Funds reported $3.38B of Neogen stock for Q3 2018, down 11% quarter-over-quarter.
  • 29 funds opened new Neogen positions in Q3 2018 and 14 closed out, a net change of +15 holders.
  • The largest Neogen buyer in Q3 2018 was Fred Alger Management, an estimated $28.7M added.
  • The largest Neogen seller in Q3 2018 was Cortina Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2018.