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NeoGenomics
NEO

69 hedge funds and large institutions have $79.1M invested in NeoGenomics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $94K | Put options by funds: $73K

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

4% less capital invested

Capital invested by funds: $82.3M → $79.1M (-$3.21M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
19
Reduced
20
Closed
17
Calls
$94K
Puts
$73K
Net Calls
+$21K
Net Calls Change
+$5K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$1.89M
2
NC
Northpointe Capital
Michigan
+$1.79M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.3M
4
TAM
THB Asset Management
Connecticut
+$840K
5
GF
Gabelli Funds
New York
+$748K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$2.71M
2
GP
Grow Partners
California
-$1.97M
3
State Street
State Street
Massachusetts
-$1.2M
4
BIT
BlackRock Institutional Trust
California
-$1.09M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$406K -$49K -14,735 -11%
Morgan Stanley
27
Morgan Stanley
New York
$378K +$69.2K +20,828 +22%
BFA
28
BlackRock Fund Advisors
California
$355K -$2.71M -815,835 -88%
GIP
29
Granite Investment Partners
California
$351K +$41.4K +12,442 +13%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$332K +$332K +99,987 New
Millennium Management
31
Millennium Management
New York
$287K -$110K -32,985 -28%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$287K – – –
LP
33
LMR Partners
United Kingdom
$237K +$237K +71,181 New
CS
34
Credit Suisse
Switzerland
$231K +$142K +42,870 +159%
AG
35
Algert Global
California
$216K – – –
LCP
36
Legacy Capital Partners
Wisconsin
$200K – – –
SIM
37
Spark Investment Management
New York
$189K – – –
PAM
38
Panagora Asset Management
Massachusetts
$165K +$48.9K +14,699 +42%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$142K +$115K +34,525 +430%
CCMH
40
Cornerstone Capital Management Holdings
New York
$113K +$114K +34,300 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$111K -$317K -95,272 -74%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$107K +$107K +32,206 New
VKH
43
Virtu KCG Holdings
New York
$96K +$95.1K +28,621 New
NCCM
44
Nine Chapters Capital Management
New Jersey
$75K +$74.8K +22,500 New
State Street
45
State Street
Massachusetts
$72K -$1.2M -361,623 -94%
GCIA
46
Gabelli & Co Investment Advisers
New York
$66K – – –
Goldman Sachs
47
Goldman Sachs
New York
$66K +$66.6K +20,030 New
GCP
48
GSA Capital Partners
United Kingdom
$61K +$61.2K +18,402 New
RFC
49
Regions Financial Corp
Alabama
$60K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$56K – – –
1
2
3 4

NEO Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2014, worth a combined $79.1M — down 3.9% from $82.3M a quarter earlier.

Fund positioning in NEO was balanced in Q2 2014: 17 funds opened new positions, 17 closed out, 19 added to existing stakes and 20 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $1.89M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.71M.

  • 69 institutional investors held NeoGenomics (NEO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $79.1M of NeoGenomics stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 17 funds opened new NeoGenomics positions in Q2 2014 and 17 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q2 2014 was First Light Asset Management, an estimated $1.89M added.
  • The largest NeoGenomics seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2014.