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264 hedge funds and large institutions have $2.98B invested in Neogen in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $2.75B → $2.98B (+$233M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.42% more ownership

Funds ownership: 183.64%184.06% (+0.42%)

1% less funds holding

Funds holding: 267264 (-3)

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
102
Reduced
71
Closed
27
Calls
$24.5M
Puts
Net Calls
+$24.5M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$9.44M +320,372 +2%
BCM
2
Brown Capital Management
Maryland
$409M +$13.9M +473,404 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M +$7.18M +243,798 +2%
WA
4
Wasatch Advisors
Utah
$161M -$527K -17,882 -0.3%
State Street
5
State Street
Massachusetts
$102M +$1.94M +65,974 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$98.9M +$2.77M +94,050 +3%
FAM
7
Fred Alger Management
New York
$96.6M +$19.1M +647,928 +26%
RP
8
Riverbridge Partners
Minnesota
$66.1M +$13M +442,286 +26%
BAMCO Inc
9
BAMCO Inc
New York
$62.8M +$1.29M +43,918 +2%
Norges Bank
10
Norges Bank
Norway
$58.1M +$1.05M +35,598 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$56.5M -$35.1K -1,192 -0.1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$53.7M +$206K +7,000 +0.4%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$50.4M -$303K -10,270 -0.6%
Northern Trust
14
Northern Trust
Illinois
$45.5M +$624K +21,192 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.6M +$1.78M +60,470 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.5M +$2.63M +89,308 +7%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$41.7M -$483K -16,384 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.1M -$81K -2,748 -0.2%
SIMG
19
Stephens Investment Management Group
Texas
$38.8M -$9.78M -331,930 -21%
Ameriprise
20
Ameriprise
Minnesota
$38.2M +$2.45M +83,060 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31.8M +$1.64M +55,618 +6%
Invesco
22
Invesco
Georgia
$29.7M -$7.82M -265,478 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.3M -$190K -6,452 -0.8%
Bank of America
24
Bank of America
North Carolina
$26.2M +$6.19M +210,238 +33%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$24.5M +$2.53M +85,844 +12%

NEOG Hedge Fund Activity: Q2 2019 in Review

264 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2019, worth a combined $2.98B — up 8.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEOG positions and 27 closed out — a net gain of 2 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Sandhill Capital Partners, opening a new position worth an estimated $19.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $32.8M sold.

  • 264 institutional investors held Neogen (NEOG) as of Q2 2019, down from 267 in Q1 2019.
  • Funds reported $2.98B of Neogen stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 29 funds opened new Neogen positions in Q2 2019 and 27 closed out, a net change of +2 holders.
  • The largest Neogen buyer in Q2 2019 was Sandhill Capital Partners, an estimated $19.3M added.
  • The largest Neogen seller in Q2 2019 was Ardevora Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2019.