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NeoGenomics
NEO

119 hedge funds and large institutions have $434M invested in NeoGenomics in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $183K

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

98% more capital invested

Capital invested by funds: $220M → $434M (+$215M)

19% more funds holding

Funds holding: 100 → 119 (+19)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
29
Increased
34
Reduced
32
Closed
10
Calls
$1.06M
Puts
$183K
Net Calls
+$875K
Net Calls Change
+$714K

Top Buyers

1
GE
General Electric
Ohio
+$110M
2
CM
Castleark Management
Illinois
+$4.75M
3
PC
Pier Capital
Connecticut
+$4.2M
4
NCGI
Next Century Growth Investors
Minnesota
+$3.35M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.93M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$6.05M
2
CAM
Cortina Asset Management
Wisconsin
-$4.39M
3
TAM
THB Asset Management
Connecticut
-$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$2.32M
5
GF
Gabelli Funds
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.03M +$98.9K +13,509 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.75M +$1.14M +156,100 +49%
William Blair & Company
28
William Blair & Company
Illinois
$3.29M +$38.9K +5,317 +1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.15M +$2.93M +400,000 New
GIP
30
Granite Investment Partners
California
$3.1M -$295K -40,321 -9%
NC
31
Northpointe Capital
Michigan
$2.85M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.69M +$212K +28,925 +9%
BA
33
Bard Associates
Illinois
$2.55M -$864K -117,927 -27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.55M +$1.19M +162,330 +101%
GF
35
Gabelli Funds
New York
$2.32M -$1.13M -154,357 -34%
Invesco
36
Invesco
Georgia
$2.28M -$5.28K -721 -0.2%
USAA
37
United Services Automobile Association
Texas
$2.22M – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$2.19M -$88.2K -12,046 -4%
Ameriprise
39
Ameriprise
Minnesota
$1.85M +$1.72M +234,691 New
NIP
40
Nicholas Investment Partners
California
$1.65M +$1.53M +209,145 New
FNBT
41
FineMark National Bank & Trust
Florida
$1.58M – – –
PAM
42
Panagora Asset Management
Massachusetts
$1.55M +$240K +32,705 +20%
Millennium Management
43
Millennium Management
New York
$1.52M +$979K +133,615 +225%
TCIM
44
TIAA CREF Investment Management
New York
$1.51M -$51.1K -6,980 -4%
BIM
45
BlackRock Investment Management
Delaware
$1.48M +$10.2K +1,387 +0.7%
TA
46
Teton Advisors
New York
$1.43M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.42M +$316K +43,191 +31%
FPC
48
Falcon Point Capital
California
$1.3M +$80.8K +11,028 +7%
CCM
49
Coe Capital Management
Illinois
$1.23M +$232K +31,646 +25%
OAM
50
Oxford Asset Management
United Kingdom
$1.17M +$1.06M +144,955 New
1
2
3 4 5

NEO Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2015, worth a combined $434M — up 98% from $220M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEO positions and 10 closed out — a net gain of 19 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $110M. The largest seller was Curi RMB Capital, cutting an estimated $6.05M.

  • 119 institutional investors held NeoGenomics (NEO) as of Q4 2015, up from 100 in Q3 2015.
  • Funds reported $434M of NeoGenomics stock for Q4 2015, up 98% quarter-over-quarter.
  • 29 funds opened new NeoGenomics positions in Q4 2015 and 10 closed out, a net change of +19 holders.
  • The largest NeoGenomics buyer in Q4 2015 was General Electric, an estimated $110M added.
  • The largest NeoGenomics seller in Q4 2015 was Curi RMB Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2015.