Neogen
NEOG
267 hedge funds and large institutions have $2.75B invested in Neogen in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 35 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 77
5.45% more ownership
Funds ownership: 178.19% → 183.64% (+5.4%)
4% more capital invested
Capital invested by funds: $2.64B → $2.75B (+$102M)
4% less funds holding
Funds holding: 278 → 267 (-11)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$29.8M |
| 2 |
BAMCO Inc
New York
|
+$23.9M |
| 3 |
FAM
Fred Alger Management
New York
|
+$15.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$11.5M |
| 2 |
Morgan Stanley
New York
|
-$7.59M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$3.8M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$3.72M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$3.21M |
NEOG Hedge Fund Activity: Q1 2019 in Review
267 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2019, worth a combined $2.75B — up 3.9% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NEOG and 28 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 91 added.
The largest buyer was Wasatch Advisors, adding an estimated $29.8M. The largest seller was Winton Group, cutting an estimated $11.5M.
- 267 institutional investors held Neogen (NEOG) as of Q1 2019, down from 278 in Q4 2018.
- Funds reported $2.75B of Neogen stock for Q1 2019, up 3.9% quarter-over-quarter.
- 28 funds opened new Neogen positions in Q1 2019 and 35 closed out, a net change of -7 holders.
- The largest Neogen buyer in Q1 2019 was Wasatch Advisors, an estimated $29.8M added.
- The largest Neogen seller in Q1 2019 was Winton Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2019.