Neogen
NEOG
271 hedge funds and large institutions have $3.36B invested in Neogen in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 23 closing their positions.
185% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $762K
43% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 70
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $2.98B → $3.36B (+$376M)
3.92% more ownership
Funds ownership: 184.06% → 187.98% (+3.9%)
3% more funds holding
Funds holding: 264 → 271 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$25.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$20.7M |
| 3 |
Neuberger Berman Group
New York
|
+$13.7M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$13.5M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$9.06M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.39M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.82M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.52M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.36M |
NEOG Hedge Fund Activity: Q3 2019 in Review
271 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2019, worth a combined $3.36B — up 13% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NEOG positions and 23 closed out — a net gain of 9 holders — while 100 added to existing stakes and 70 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $25.8M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $9.06M sold.
- 271 institutional investors held Neogen (NEOG) as of Q3 2019, up from 264 in Q2 2019.
- Funds reported $3.36B of Neogen stock for Q3 2019, up 13% quarter-over-quarter.
- 32 funds opened new Neogen positions in Q3 2019 and 23 closed out, a net change of +9 holders.
- The largest Neogen buyer in Q3 2019 was Fred Alger Management, an estimated $25.8M added.
- The largest Neogen seller in Q3 2019 was GW&K Investment Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2019.