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NeoGenomics
NEO

100 hedge funds and large institutions have $220M invested in NeoGenomics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $202M → $220M (+$17.6M)

3% more funds holding

Funds holding: 97 → 100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
34
Reduced
34
Closed
9
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
+$39K

Top Buyers

1
SCA
Summit Creek Advisors
Minnesota
+$3.3M
2
Northern Trust
Northern Trust
Illinois
+$3.21M
3
EI
EAM Investors
California
+$2.96M
4
NCGI
Next Century Growth Investors
Minnesota
+$2.82M
5
GIP
Granite Investment Partners
California
+$1.51M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$5.32M
2
CAM
Cortina Asset Management
Wisconsin
-$5.12M
3
CRC
Curi RMB Capital
Illinois
-$3.66M
4
KIA
Kopp Investment Advisors
Minnesota
-$2.48M
5
NIP
Nicholas Investment Partners
California
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bard Associates
Illinois
$2.53M -$121K -19,500 -4%
Morgan Stanley
27
Morgan Stanley
New York
$2.52M +$466K +75,221 +21%
GIP
28
Granite Investment Partners
California
$2.49M +$1.51M +243,148 +127%
William Blair & Company
29
William Blair & Company
Illinois
$2.37M -$117K -18,843 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.84M -$108K -17,400 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.79M +$203K +32,849 +12%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.66M -$78.5K -12,683 -4%
Invesco
33
Invesco
Georgia
$1.66M +$1.5M +241,692 +499%
USAA
34
United Services Automobile Association
Texas
$1.62M -$311K -50,200 -15%
FNBT
35
FineMark National Bank & Trust
Florida
$1.15M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.14M +$361K +58,372 +42%
BIM
37
BlackRock Investment Management
Delaware
$1.07M +$19.2K +3,108 +2%
TA
38
Teton Advisors
New York
$1.04M – – –
GPC
39
Glacier Peak Capital
Washington
$991K +$317K +51,167 +42%
GC
40
Globeflex Capital
California
$973K +$1.05M +169,800 New
PAM
41
Panagora Asset Management
Massachusetts
$942K -$6.77K -1,094 -0.7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$925K -$503K -81,305 -34%
FPC
43
Falcon Point Capital
California
$885K -$342K -55,292 -26%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$787K -$524K -84,598 -38%
Goldman Sachs
45
Goldman Sachs
New York
$785K +$687K +110,930 +425%
GI
46
GAMCO Investors
Connecticut
$745K -$124K -20,000 -13%
CCM
47
Coe Capital Management
Illinois
$713K +$273K +44,172 +55%
AI
48
Analytic Investors
California
$628K +$679K +109,633 New
SEI Investments
49
SEI Investments
Pennsylvania
$607K +$656K +105,960 New
WPC
50
White Pine Capital
Minnesota
$578K -$31K -5,000 -5%
1
2
3 4 5

NEO Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2015, worth a combined $220M — up 8.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEO positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $3.3M. The largest seller was THB Asset Management, cutting an estimated $5.32M.

  • 100 institutional investors held NeoGenomics (NEO) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $220M of NeoGenomics stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 13 funds opened new NeoGenomics positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest NeoGenomics buyer in Q3 2015 was Summit Creek Advisors, an estimated $3.3M added.
  • The largest NeoGenomics seller in Q3 2015 was THB Asset Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2015.