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NeoGenomics
NEO

261 hedge funds and large institutions have $2.73B invested in NeoGenomics in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $2.83M

66% more capital invested

Capital invested by funds: $1.65B → $2.73B (+$1.09B)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

5.47% more ownership

Funds ownership: 84.05% → 89.51% (+5.5%)

3% more funds holding

Funds holding: 253 → 261 (+8)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
55
Increased
90
Reduced
80
Closed
39
Calls
$5.02M
Puts
$2.83M
Net Calls
+$2.19M
Net Calls Change
-$308K

Top Buyers

1
Invesco
Invesco
Georgia
+$20.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.8M
3
RI
Redwood Investments
Massachusetts
+$14.2M
4
Norges Bank
Norges Bank
Norway
+$12.6M
5
BlackRock
BlackRock
New York
+$6.5M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.87M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.1M
3
EA
Emerald Advisers
Pennsylvania
-$5.84M
4
Franklin Resources
Franklin Resources
California
-$5.59M
5
EAM
Eagle Asset Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
276
Virtu Financial
New York
– -$292K -15,284 Closed
TAM
277
Tocqueville Asset Management
New York
– -$268K -14,000 Closed
PP
278
Prudential plc
United Kingdom
– -$250K -13,153 Closed
VRS
279
Virginia Retirement Systems
Virginia
– -$239K -12,500 Closed
CC
280
Centiva Capital
New York
– -$236K -12,343 Closed
FRM
281
Fox Run Management
Connecticut
– -$224K -11,727 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
– -$205K -10,700 Closed
UFF
283
USA Financial Formulas
Michigan
– -$175K -9,151 Closed
QT
284
Quantbot Technologies
New York
– -$147K -7,705 Closed
Walleye Capital
285
Walleye Capital
New York
– -$96K -5,000 Closed
MWNA
286
Marshall Wace North America
New York
– -$81K -4,225 Closed
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
– -$57K -3,000 Closed
PCM
288
Prelude Capital Management
New York
– -$54K -2,810 Closed
Walleye Trading
289
Walleye Trading
New York
– -$39K -2,040 Closed
FGAM
290
Financial Gravity Asset Management
Texas
– -$15K -759 Closed
CIAS
291
Capital Investment Advisory Services
North Carolina
– -$10K -500 Closed
AS
292
Altshuler Shaham
Israel
– -$7K -380 Closed
Twin Tree Management
293
Twin Tree Management
Texas
– -$6K -315 Closed
TRCT
294
Tower Research Capital (TRC)
New York
– -$4K -184 Closed
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
– -$3K -181 Closed
GWAG
296
Garrett Wealth Advisory Group
Texas
– -$2.2K -115 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– -$1K -58 Closed
SPIA
298
Steward Partners Investment Advisory
New York
– -$24 -1 -50%
8 9 10 11
12

NEO Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2019, worth a combined $2.73B — up 66% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NEO positions and 39 closed out — a net gain of 16 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $20.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $7.87M.

  • 261 institutional investors held NeoGenomics (NEO) as of Q4 2019, up from 253 in Q3 2019.
  • Funds reported $2.73B of NeoGenomics stock for Q4 2019, up 66% quarter-over-quarter.
  • 55 funds opened new NeoGenomics positions in Q4 2019 and 39 closed out, a net change of +16 holders.
  • The largest NeoGenomics buyer in Q4 2019 was Invesco, an estimated $20.3M added.
  • The largest NeoGenomics seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2019.