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NeoGenomics
NEO

155 hedge funds and large institutions have $483M invested in NeoGenomics in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 3

618% more call options, than puts

Call options by funds: $790K | Put options by funds: $110K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

30% more funds holding

Funds holding: 119 → 155 (+36)

28% more capital invested

Capital invested by funds: $379M → $483M (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
155
Holders Change
+36
Holders Change %
+30.25%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
40
Increased
48
Reduced
35
Closed
3
Calls
$790K
Puts
$110K
Net Calls
+$680K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$12.5M
2
BIT
BlackRock Institutional Trust
California
+$4.59M
3
Millennium Management
Millennium Management
New York
+$3.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
FLAM
First Light Asset Management
Minnesota
-$8.53M
2
CRC
Curi RMB Capital
Illinois
-$5.66M
3
CPA
Cowen Prime Advisors
New York
-$3.72M
4
CAM
Cortina Asset Management
Wisconsin
-$2.43M
5
GF
Gabelli Funds
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.4M – – –
PC
27
Pier Capital
Connecticut
$4.3M +$78.1K +9,743 +2%
TAM
28
THB Asset Management
Connecticut
$4.19M -$1.17M -146,172 -22%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.17M – – –
GIP
30
Granite Investment Partners
California
$4.12M +$182K +22,742 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.08M +$1.38M +172,500 +52%
NC
32
Northpointe Capital
Michigan
$3.83M -$326K -40,612 -8%
Millennium Management
33
Millennium Management
New York
$3.74M +$3.73M +465,314 New
USAA
34
United Services Automobile Association
Texas
$3.48M +$891K +111,200 +35%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.42M +$3.41M +425,820 New
Morgan Stanley
36
Morgan Stanley
New York
$3.31M +$404K +50,448 +14%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.12M +$266K +33,128 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$2.71M +$1.88M +234,499 +229%
NIP
39
Nicholas Investment Partners
California
$2.56M +$118K +14,676 +5%
AI
40
Axiom Investors
Connecticut
$2.44M +$224K +27,954 +10%
EA
41
Emerald Advisers
Pennsylvania
$2.41M +$2.41M +300,160 New
BA
42
Bard Associates
Illinois
$2.37M -$196K -24,420 -8%
PPA
43
Parametric Portfolio Associates
Washington
$2.21M +$712K +88,855 +48%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.18M -$56.1K -7,000 -3%
FPC
45
Falcon Point Capital
California
$1.69M +$186K +23,216 +12%
TCM
46
Timpani Capital Management
Wisconsin
$1.68M +$323K +40,308 +24%
BIM
47
BlackRock Investment Management
Delaware
$1.67M +$126K +15,774 +8%
FNBT
48
FineMark National Bank & Trust
Florida
$1.61M – – –
Ameriprise
49
Ameriprise
Minnesota
$1.58M -$682K -85,053 -30%
TA
50
Teton Advisors
New York
$1.46M – – –
1
2
3 4 5

NEO Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2016, worth a combined $483M — up 28% from $379M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEO positions and 3 closed out — a net gain of 37 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $12.5M. The largest seller was First Light Asset Management, cutting an estimated $8.53M.

  • 155 institutional investors held NeoGenomics (NEO) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $483M of NeoGenomics stock for Q2 2016, up 28% quarter-over-quarter.
  • 40 funds opened new NeoGenomics positions in Q2 2016 and 3 closed out, a net change of +37 holders.
  • The largest NeoGenomics buyer in Q2 2016 was Next Century Growth Investors, an estimated $12.5M added.
  • The largest NeoGenomics seller in Q2 2016 was First Light Asset Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2016.