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NeoGenomics

143 hedge funds and large institutions have $527M invested in NeoGenomics in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

868% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $115K

78.34% more ownership

Funds ownership: 0%78.34% (+78%)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $493M → $527M (+$34.5M)

4% more funds holding

Funds holding: 137143 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
48
Reduced
49
Closed
12
Calls
$1.11M
Puts
$115K
Net Calls
+$998K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.1M +$663K +77,413 +15%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.69M
TAM
28
THB Asset Management
Connecticut
$4.68M +$181K +21,080 +4%
PCM
29
Perkins Capital Management
Minnesota
$4.54M -$1.08M -125,625 -19%
Morgan Stanley
30
Morgan Stanley
New York
$4.44M +$1.32M +153,785 +42%
1CM
31
1492 Capital Management
Wisconsin
$4.25M -$334K -38,988 -7%
KIA
32
Kopp Investment Advisors
Minnesota
$4.16M -$127K -14,800 -3%
USAA
33
United Services Automobile Association
Texas
$3.87M
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.46M +$123K +14,405 +4%
NC
35
Northpointe Capital
Michigan
$2.49M -$1.97M -230,059 -44%
BA
36
Bard Associates
Illinois
$2.48M -$34.3K -4,000 -1%
AI
37
Axiom Investors
Connecticut
$2.45M +$1.22M +141,853 +99%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.23M -$63.9K -7,464 -3%
FPC
39
Falcon Point Capital
California
$2.17M +$44.6K +5,210 +2%
William Blair & Company
40
William Blair & Company
Illinois
$2.17M +$188K +21,929 +9%
NIP
41
Nicholas Investment Partners
California
$1.96M -$765K -89,296 -28%
SC
42
Scholtz & Company
Connecticut
$1.88M +$45K +5,250 +2%
EI
43
EAM Investors
California
$1.82M -$3.67M -428,461 -67%
BIM
44
BlackRock Investment Management
Delaware
$1.77M -$5.6K -654 -0.3%
Wells Fargo
45
Wells Fargo
California
$1.74M +$1.36M +159,071 +361%
TCM
46
Timpani Capital Management
Wisconsin
$1.73M -$375K -43,720 -18%
Charles Schwab
47
Charles Schwab
California
$1.61M +$85.7K +10,010 +6%
TA
48
Teton Advisors
New York
$1.55M
MAG
49
Millrace Asset Group
Pennsylvania
$1.55M +$1.55M +180,738 New
SCM
50
Suffolk Capital Management
New York
$1.39M +$1.39M +161,961 New

NEO Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2016, worth a combined $527M — up 7% from $493M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEO positions and 12 closed out — a net gain of 9 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $5.89M. The largest seller was Next Century Growth Investors, cutting an estimated $4.18M.

  • 143 institutional investors held NeoGenomics (NEO) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $527M of NeoGenomics stock for Q4 2016, up 7% quarter-over-quarter.
  • 21 funds opened new NeoGenomics positions in Q4 2016 and 12 closed out, a net change of +9 holders.
  • The largest NeoGenomics buyer in Q4 2016 was Granite Investment Partners, an estimated $5.89M added.
  • The largest NeoGenomics seller in Q4 2016 was Next Century Growth Investors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2016.