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NeoGenomics
NEO

64 hedge funds and large institutions have $82.9M invested in NeoGenomics in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $55.2M → $82.9M (+$27.7M)

10% more funds holding

Funds holding: 58 → 64 (+6)

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
24
Reduced
10
Closed
9
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$2.23M
2
NC
Northpointe Capital
Michigan
+$1.82M
3
CAM
Cortina Asset Management
Wisconsin
+$1.34M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.16M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.67M
2
CM
Castleark Management
Illinois
-$2.98M
3
KIA
Kopp Investment Advisors
Minnesota
-$2.04M
4
BFA
BlackRock Fund Advisors
California
-$138K
5
Deutsche Bank
Deutsche Bank
Germany
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$472K +$109K +31,428 +32%
AIG
27
American International Group
New York
$459K +$363K +104,625 +475%
TC
28
TFS Capital
Pennsylvania
$403K +$346K +99,568 +849%
GIP
29
Granite Investment Partners
California
$401K – – –
BIM
30
BlackRock Investment Management
Delaware
$334K +$1K +288 +0.3%
Citadel Advisors
31
Citadel Advisors
Florida
$310K +$208K +59,916 +232%
TA
32
Teton Advisors
New York
$260K +$81.4K +23,436 +49%
LCP
33
Legacy Capital Partners
Wisconsin
$254K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$215K +$2.08K +600 +1%
Charles Schwab
35
Charles Schwab
California
$170K – – –
NTCOC
36
Northern Trust Company of Connecticut
Connecticut
$157K – – –
TA
37
Teachers Advisors
New York
$153K – – –
Millennium Management
38
Millennium Management
New York
$123K +$118K +33,977 New
CS
39
Credit Suisse
Switzerland
$105K +$46.2K +13,298 +83%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$103K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$95K – – –
PAM
42
Panagora Asset Management
Massachusetts
$81K -$54.8K -15,778 -41%
Renaissance Technologies
43
Renaissance Technologies
New York
$80K +$76.7K +22,099 New
BA
44
BlackRock Advisors
Delaware
$73K +$17.6K +5,083 +33%
GCIA
45
Gabelli & Co Investment Advisers
New York
$72K – – –
GC
46
Guggenheim Capital
Illinois
$63K +$5.77K +1,662 +11%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$62K – – –
ZIM
48
ZPR Investment Management
Florida
$61K +$58.8K +16,948 New
Principal Financial Group
49
Principal Financial Group
Iowa
$59K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$53K +$51.2K +14,748 New
1
2
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NEO Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2013, worth a combined $82.9M — up 50% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEO positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $6.67M.

  • 64 institutional investors held NeoGenomics (NEO) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $82.9M of NeoGenomics stock for Q4 2013, up 50% quarter-over-quarter.
  • 15 funds opened new NeoGenomics positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest NeoGenomics buyer in Q4 2013 was Granahan Investment Management, an estimated $2.23M added.
  • The largest NeoGenomics seller in Q4 2013 was Wellington Management Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2013.