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313 hedge funds and large institutions have $3.88B invested in Neogen in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

11% more funds holding

Funds holding: 283313 (+30)

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

1% less capital invested

Capital invested by funds: $3.92B → $3.88B (-$34.5M)

4.64% less ownership

Funds ownership: 188.85%184.21% (-4.6%)

82% less call options, than puts

Call options by funds: $636K | Put options by funds: $3.47M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
313
Holders Change
+30
Holders Change %
+10.6%
% of All Funds
5.54%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
108
Reduced
101
Closed
25
Calls
$636K
Puts
$3.47M
Net Calls
-$2.84M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$514M -$6.49M -174,590 -1%
BlackRock
2
BlackRock
New York
$485M -$134M -3,608,032 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$405M -$25.4M -683,088 -6%
WA
4
Wasatch Advisors
Utah
$198M +$51.1M +1,373,510 +38%
FAM
5
Fred Alger Management
New York
$159M +$4.32M +116,220 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$147M +$1.68M +45,286 +1%
State Street
7
State Street
Massachusetts
$138M +$1.15M +30,852 +0.9%
RP
8
Riverbridge Partners
Minnesota
$109M +$6.05M +162,808 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$87.7M +$7.85M +211,112 +10%
Northern Trust
10
Northern Trust
Illinois
$71.9M +$9.92M +267,014 +17%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$69M +$17.8K +478 +0%
GCM
12
Geneva Capital Management
Wisconsin
$67.8M +$1.73M +46,500 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.9M +$2.99M +80,528 +5%
BAMCO Inc
14
BAMCO Inc
New York
$66.5M +$1.33M +35,900 +2%
Ameriprise
15
Ameriprise
Minnesota
$59.5M -$10.1M -273,016 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59.2M +$464K +12,480 +0.8%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$57.1M -$517K -13,904 -1%
Norges Bank
18
Norges Bank
Norway
$56.8M -$2.71M -72,984 -5%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$50.9M +$8.36M +224,812 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.4M -$1.26M -33,818 -3%
RIM
21
Ranger Investment Management
Texas
$46.4M +$11.8M +316,818 +37%
SIMG
22
Stephens Investment Management Group
Texas
$45.5M +$4.4M +118,270 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$41.1M +$76.8K +2,066 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$37.6M +$1.22M +32,812 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$33.5M +$1.59M +42,890 +5%

NEOG Hedge Fund Activity: Q4 2020 in Review

313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2020, worth a combined $3.88B — down 0.88% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NEOG positions and 25 closed out — a net gain of 32 holders — while 108 added to existing stakes and 101 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $51.1M. The largest seller was BlackRock, cutting an estimated $134M.

  • 313 institutional investors held Neogen (NEOG) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $3.88B of Neogen stock for Q4 2020, down 0.88% quarter-over-quarter.
  • 57 funds opened new Neogen positions in Q4 2020 and 25 closed out, a net change of +32 holders.
  • The largest Neogen buyer in Q4 2020 was Wasatch Advisors, an estimated $51.1M added.
  • The largest Neogen seller in Q4 2020 was BlackRock, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2020.