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NeoGenomics
NEO

69 hedge funds and large institutions have $79.1M invested in NeoGenomics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $94K | Put options by funds: $73K

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

4% less capital invested

Capital invested by funds: $82.3M → $79.1M (-$3.21M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
19
Reduced
20
Closed
17
Calls
$94K
Puts
$73K
Net Calls
+$21K
Net Calls Change
+$5K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$1.89M
2
NC
Northpointe Capital
Michigan
+$1.79M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.3M
4
TAM
THB Asset Management
Connecticut
+$840K
5
GF
Gabelli Funds
New York
+$748K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$2.71M
2
GP
Grow Partners
California
-$1.97M
3
State Street
State Street
Massachusetts
-$1.2M
4
BIT
BlackRock Institutional Trust
California
-$1.09M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$54K -$18.8K -5,649 -26%
RCM
52
Rotella Capital Management
Washington
$50K +$49.6K +14,913 New
GA
53
Geneva Advisors
Illinois
$33K – – –
EEG
54
E.E. Geduld
$33K +$33.2K +10,000 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$33K +$33.2K +10,000 New
QBFM
56
QS Batterymarch Financial Management
New York
$29K +$28.9K +8,708 New
PCM
57
Prelude Capital Management
New York
$25K +$24.9K +7,500 New
BIM
58
BlackRock Investment Management
Delaware
$18K -$291K -87,570 -94%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$13K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$86.8K -26,108 -93%
Wells Fargo
61
Wells Fargo
California
$7K +$6.65K +2,000 New
U
62
UBS
Switzerland
$5K -$2.66K -801 -33%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.36K -$505 -152 -10%
Creative Planning
65
Creative Planning
Kansas
$3K +$1.66K +500 +167%
TCIM
66
TIAA CREF Investment Management
New York
$1K -$444K -133,686 -100%
Citigroup
67
Citigroup
New York
$1K -$16.8K -5,061 -95%
GC
68
Globeflex Capital
California
$1K +$269 +81 +32%
BIT
69
BlackRock Institutional Trust
California
– -$1.09M -313,266 Closed
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
– -$1.04M -299,850 Closed
CCP
71
Clough Capital Partners
Massachusetts
– -$876K -252,500 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$206K -59,405 Closed
TA
73
Teachers Advisors
New York
– -$181K -52,214 Closed
Charles Schwab
74
Charles Schwab
California
– -$163K -46,900 Closed
ProShare Advisors
75
ProShare Advisors
Maryland
– -$116K -33,300 Closed
1 2
3
4

NEO Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2014, worth a combined $79.1M — down 3.9% from $82.3M a quarter earlier.

Fund positioning in NEO was balanced in Q2 2014: 17 funds opened new positions, 17 closed out, 19 added to existing stakes and 20 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $1.89M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.71M.

  • 69 institutional investors held NeoGenomics (NEO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $79.1M of NeoGenomics stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 17 funds opened new NeoGenomics positions in Q2 2014 and 17 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q2 2014 was First Light Asset Management, an estimated $1.89M added.
  • The largest NeoGenomics seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2014.