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NeoGenomics
NEO

90 hedge funds and large institutions have $139M invested in NeoGenomics in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $201K | Put options by funds: $25K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 88 → 90 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

20% less capital invested

Capital invested by funds: $175M → $139M (-$35.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
28
Reduced
26
Closed
16
Calls
$201K
Puts
$25K
Net Calls
+$176K
Net Calls Change
-$170K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$6.42M
2
Millennium Management
Millennium Management
New York
+$1.18M
3
CAM
Cortina Asset Management
Wisconsin
+$976K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$902K
5
FLAM
First Light Asset Management
Minnesota
+$883K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.51M
2
WSA
Wall Street Associates
California
-$3.26M
3
EI
EAM Investors
California
-$2.99M
4
GP
Grow Partners
California
-$1.75M
5
TC
TFS Capital
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$835K – – –
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$819K +$902K +196,400 New
GIP
28
Granite Investment Partners
California
$737K +$475K +103,334 +141%
NIP
29
Nicholas Investment Partners
California
$707K -$120K -26,097 -13%
FPC
30
Falcon Point Capital
California
$678K +$747K +162,475 New
TA
31
Teton Advisors
New York
$673K – – –
GCP
32
GSA Capital Partners
United Kingdom
$573K +$118K +25,722 +23%
BIM
33
Bogle Investment Management
Massachusetts
$572K -$313K -68,017 -33%
USAA
34
United Services Automobile Association
Texas
$571K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$570K -$302K -65,800 -32%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$471K – – –
Northern Trust
37
Northern Trust
Illinois
$448K -$35.3K -7,685 -7%
BFA
38
BlackRock Fund Advisors
California
$448K +$35.3K +7,686 +8%
GI
39
GAMCO Investors
Connecticut
$417K +$460K +100,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$400K -$66.2K -14,411 -13%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$379K +$3.23K +702 +0.8%
CS
42
Credit Suisse
Switzerland
$378K +$250K +54,356 +150%
Deutsche Bank
43
Deutsche Bank
Germany
$335K -$242K -52,738 -40%
PSC
44
Piper Sandler & Co
Minnesota
$334K +$368K +80,000 New
SIM
45
Spark Investment Management
New York
$329K +$68.5K +14,900 +23%
EGA
46
Eagle Global Advisors
Texas
$293K +$91.7K +19,950 +40%
CPA
47
Cowen Prime Advisors
New York
$288K +$317K +69,000 New
WPC
48
White Pine Capital
Minnesota
$283K +$312K +67,900 New
TB
49
Terril Brothers
Missouri
$271K – – –
CCM
50
Coe Capital Management
Illinois
$266K -$537K -116,826 -65%
1
2
3 4 5

NEO Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2014, worth a combined $139M — down 20% from $175M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEO positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.42M. The largest seller was Northpointe Capital, cutting an estimated $3.51M.

  • 90 institutional investors held NeoGenomics (NEO) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $139M of NeoGenomics stock for Q4 2014, down 20% quarter-over-quarter.
  • 19 funds opened new NeoGenomics positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest NeoGenomics buyer in Q4 2014 was Artisan Partners, an estimated $6.42M added.
  • The largest NeoGenomics seller in Q4 2014 was Northpointe Capital, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.