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Neogen
NEOG

278 hedge funds and large institutions have $2.64B invested in Neogen in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,192% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $63K

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 272 → 278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.92% less ownership

Funds ownership: 182.11% → 178.19% (-3.9%)

22% less capital invested

Capital invested by funds: $3.38B → $2.64B (-$740M)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
92
Reduced
73
Closed
40
Calls
$2.07M
Puts
$63K
Net Calls
+$2.01M
Net Calls Change
+$2.51M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$16M
2
WG
Winton Group
United Kingdom
+$11.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.4M
4
AAM
Ardevora Asset Management
United Kingdom
+$9.89M
5
EAM
Eagle Asset Management
Florida
+$8.19M

Top Sellers

1
WP
WMS Partners
Maryland
-$33M
2
O
OppenheimerFunds
New York
-$31.7M
3
Invesco
Invesco
Georgia
-$25.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$423M -$1.5M -47,866 -0.3%
BCM
2
Brown Capital Management
Maryland
$365M +$2.79M +89,308 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$6.5M +207,732 +2%
WA
4
Wasatch Advisors
Utah
$120M +$16M +511,722 +14%
State Street
5
State Street
Massachusetts
$87M -$2.72M -87,018 -3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$86.6M +$4.96M +158,598 +6%
FAM
7
Fred Alger Management
New York
$55.6M +$1.77M +56,736 +3%
RP
8
Riverbridge Partners
Minnesota
$51.7M -$2.42M -77,262 -4%
Norges Bank
9
Norges Bank
Norway
$49.3M +$5.21M +166,520 +11%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$49.1M -$469K -15,000 -0.9%
SIMG
11
Stephens Investment Management Group
Texas
$48.1M -$1.45M -46,496 -3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$48M +$11.4M +365,858 +28%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$46.4M -$4.32M -138,244 -8%
Northern Trust
14
Northern Trust
Illinois
$40.9M -$352K -11,260 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.7M +$2.57M +82,102 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.3M -$445K -14,226 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$38.3M -$1.03M -32,890 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.3M +$3.17M +101,248 +9%
AAM
19
Ardevora Asset Management
United Kingdom
$34M +$9.89M +316,200 +36%
BAMCO Inc
20
BAMCO Inc
New York
$33.8M – – –
Invesco
21
Invesco
Georgia
$32.7M -$25.1M -800,946 -41%
Ameriprise
22
Ameriprise
Minnesota
$30M +$4.45M +142,132 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28.9M -$2.09M -66,866 -6%
TL
24
Tirschwell & Loewy
New York
$24.9M -$64.8K -2,070 -0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.4M -$856K -27,352 -3%
1
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NEOG Hedge Fund Activity: Q4 2018 in Review

278 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2018, worth a combined $2.64B — down 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NEOG positions and 40 closed out — a net gain of 6 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $16M. The largest seller was WMS Partners, exiting entirely with an estimated $33M sold.

  • 278 institutional investors held Neogen (NEOG) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.64B of Neogen stock for Q4 2018, down 22% quarter-over-quarter.
  • 46 funds opened new Neogen positions in Q4 2018 and 40 closed out, a net change of +6 holders.
  • The largest Neogen buyer in Q4 2018 was Wasatch Advisors, an estimated $16M added.
  • The largest Neogen seller in Q4 2018 was WMS Partners, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2018.