NeoGenomics
NEO
69 hedge funds and large institutions have $82.3M invested in NeoGenomics in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
29% more call options, than puts
Call options by funds: $71K | Put options by funds: $55K
8% more funds holding
Funds holding: 64 → 69 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $82.9M → $82.3M (-$595K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.5M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$1.4M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.39M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$946K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.08M |
| 2 |
GP
Grow Partners
San Diego,
California
|
-$1.73M |
| 3 |
Morgan Stanley
New York
|
-$352K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$247K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$132K |
NEO Hedge Fund Activity: Q1 2014 in Review
69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2014, worth a combined $82.3M — down 0.72% from $82.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NEO positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 17 trimmed.
The largest buyer was Cortina Asset Management, adding an estimated $1.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.08M sold.
- 69 institutional investors held NeoGenomics (NEO) as of Q1 2014, up from 64 in Q4 2013.
- Funds reported $82.3M of NeoGenomics stock for Q1 2014, down 0.72% quarter-over-quarter.
- 10 funds opened new NeoGenomics positions in Q1 2014 and 3 closed out, a net change of +7 holders.
- The largest NeoGenomics buyer in Q1 2014 was Cortina Asset Management, an estimated $1.5M added.
- The largest NeoGenomics seller in Q1 2014 was Wellington Management Group, an estimated $4.08M sold.
Based on aggregated 13F filings for Q1 2014.