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NeoGenomics
NEO

64 hedge funds and large institutions have $82.9M invested in NeoGenomics in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $55.2M → $82.9M (+$27.7M)

10% more funds holding

Funds holding: 58 → 64 (+6)

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
24
Reduced
10
Closed
9
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$2.23M
2
NC
Northpointe Capital
Michigan
+$1.82M
3
CAM
Cortina Asset Management
Wisconsin
+$1.34M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.16M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.67M
2
CM
Castleark Management
Illinois
-$2.98M
3
KIA
Kopp Investment Advisors
Minnesota
-$2.04M
4
BFA
BlackRock Fund Advisors
California
-$138K
5
Deutsche Bank
Deutsche Bank
Germany
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$37K +$35.6K +10,258 +23,314%
GA
52
Geneva Advisors
Illinois
$36K – – –
AA
53
Ancora Advisors
Ohio
$36K +$34.7K +10,000 New
Group One Trading
54
Group One Trading
Illinois
$27K +$26.1K +7,521 New
Deutsche Bank
55
Deutsche Bank
Germany
$23K -$113K -32,582 -83%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$14K – – –
U
57
UBS
Switzerland
$13K -$43.2K -12,452 -77%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$6.42K -$30.5K -8,788 -83%
Bank of America
59
Bank of America
North Carolina
$5K +$2.3K +662 +96%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$5K +$5.21K +1,500 New
Barclays
61
Barclays
United Kingdom
$2K -$1.76K -506 -41%
Creative Planning
62
Creative Planning
Kansas
$1K +$1.04K +300 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102 +$37.9K +10,918 +63%
CM
64
Castleark Management
Illinois
– -$2.98M -572,400 Closed
ProShare Advisors
65
ProShare Advisors
Maryland
– -$62K -20,773 Closed
ARTA
66
A.R.T. Advisors
New York
– -$44K -14,981 Closed
Wells Fargo
67
Wells Fargo
California
– -$15K -5,000 Closed
SO
68
STRS Ohio
Ohio
– -$12K -4,150 Closed
Ameriprise
69
Ameriprise
Minnesota
– -$6K -2,050 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$6K -2,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$3K -1,082 Closed
RFC
72
Russell Frank Company
Washington
– -$1K -178 Closed
GC
73
Globeflex Capital
California
– +$892 +257 New
1 2
3

NEO Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2013, worth a combined $82.9M — up 50% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEO positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $6.67M.

  • 64 institutional investors held NeoGenomics (NEO) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $82.9M of NeoGenomics stock for Q4 2013, up 50% quarter-over-quarter.
  • 15 funds opened new NeoGenomics positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest NeoGenomics buyer in Q4 2013 was Granahan Investment Management, an estimated $2.23M added.
  • The largest NeoGenomics seller in Q4 2013 was Wellington Management Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2013.