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NeoGenomics

137 hedge funds and large institutions have $493M invested in NeoGenomics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

899% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $108K

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $483M → $493M (+$9.23M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less funds holding

Funds holding: 155137 (-18)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
5
Increased
62
Reduced
36
Closed
23
Calls
$1.08M
Puts
$108K
Net Calls
+$971K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.5M
GIP
27
Granite Investment Partners
California
$4.47M +$265K +31,635 +6%
1CM
28
1492 Capital Management
Wisconsin
$4.4M -$198K -23,570 -4%
TAM
29
THB Asset Management
Connecticut
$4.32M +$30K +3,571 +0.7%
NC
30
Northpointe Capital
Michigan
$4.28M +$377K +44,962 +9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.26M
KIA
32
Kopp Investment Advisors
Minnesota
$4.11M -$8.2M -977,320 -66%
USAA
33
United Services Automobile Association
Texas
$3.71M +$159K +19,000 +4%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$3.22M +$3.29M +391,956 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.2M +$12K +1,425 +0.4%
Morgan Stanley
36
Morgan Stanley
New York
$2.99M -$395K -47,075 -11%
NIP
37
Nicholas Investment Partners
California
$2.62M
BA
38
Bard Associates
Illinois
$2.41M -$17.5K -2,080 -0.7%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.3M +$2.35M +280,347 New
HighTower Advisors
40
HighTower Advisors
Illinois
$2.19M -$33.6K -4,000 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.06M -$2.15M -256,200 -51%
TCM
42
Timpani Capital Management
Wisconsin
$2.02M +$313K +37,339 +18%
FPC
43
Falcon Point Capital
California
$2M +$323K +38,491 +18%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$1.92M +$1.96M +233,320 New
William Blair & Company
45
William Blair & Company
Illinois
$1.9M +$531K +63,253 +38%
PPA
46
Parametric Portfolio Associates
Washington
$1.82M -$446K -53,098 -19%
SC
47
Scholtz & Company
Connecticut
$1.76M +$896K +106,750 +100%
BIM
48
BlackRock Investment Management
Delaware
$1.71M +$1.13K +135 +0.1%
Millennium Management
49
Millennium Management
New York
$1.56M -$2.31M -275,324 -59%
TA
50
Teton Advisors
New York
$1.49M

NEO Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2016, worth a combined $493M — up 1.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEO and 5 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 62 added.

The largest buyer was Next Century Growth Investors, adding an estimated $4.18M. The largest seller was Kopp Investment Advisors, cutting an estimated $8.2M.

  • 137 institutional investors held NeoGenomics (NEO) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $493M of NeoGenomics stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 5 funds opened new NeoGenomics positions in Q3 2016 and 23 closed out, a net change of -18 holders.
  • The largest NeoGenomics buyer in Q3 2016 was Next Century Growth Investors, an estimated $4.18M added.
  • The largest NeoGenomics seller in Q3 2016 was Kopp Investment Advisors, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2016.