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NeoGenomics
NEO

90 hedge funds and large institutions have $139M invested in NeoGenomics in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $201K | Put options by funds: $25K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 88 → 90 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

20% less capital invested

Capital invested by funds: $175M → $139M (-$35.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
28
Reduced
26
Closed
16
Calls
$201K
Puts
$25K
Net Calls
+$176K
Net Calls Change
-$170K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$6.42M
2
Millennium Management
Millennium Management
New York
+$1.18M
3
CAM
Cortina Asset Management
Wisconsin
+$976K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$902K
5
FLAM
First Light Asset Management
Minnesota
+$883K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.51M
2
WSA
Wall Street Associates
California
-$3.26M
3
EI
EAM Investors
California
-$2.99M
4
GP
Grow Partners
California
-$1.75M
5
TC
TFS Capital
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
51
Legacy Capital Partners
Wisconsin
$251K – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$245K -$64.2K -13,973 -19%
Wells Fargo
53
Wells Fargo
California
$218K +$230K +49,975 +1,999%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$216K -$1.37M -297,245 -85%
DIA
55
Denver Investment Advisors
Colorado
$194K +$214K +46,543 New
EEG
56
E.E. Geduld
$167K -$23K -5,000 -11%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$163K +$179K +39,048 New
PAM
58
Panagora Asset Management
Massachusetts
$114K – – –
Goldman Sachs
59
Goldman Sachs
New York
$113K -$65.2K -14,188 -34%
AQR Capital Management
60
AQR Capital Management
Connecticut
$97K +$60.2K +13,100 +128%
State Street
61
State Street
Massachusetts
$88K -$10.6K -2,300 -10%
GCIA
62
Gabelli & Co Investment Advisers
New York
$83K – – –
CSS
63
Cubist Systematic Strategies
Connecticut
$82K +$89.9K +19,554 New
RFC
64
Regions Financial Corp
Alabama
$75K – – –
NCCM
65
Nine Chapters Capital Management
New Jersey
$72K +$79K +17,200 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$71K – – –
DC
67
Deere & Company
Illinois
$68K +$75.2K +16,362 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$49K +$54.4K +11,844 New
MFW
69
Meristem Family Wealth
Minnesota
$45K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$42K – – –
BKA
71
Brick & Kyle Associates
Pennsylvania
$38K +$41.4K +9,000 New
BIM
72
BlackRock Investment Management
Delaware
$28K – – –
SFU
73
Stonehage Fleming (UK)
United Kingdom
$19K +$2.94K +641 +16%
Bank of America
74
Bank of America
North Carolina
$17K -$163K -35,454 -90%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$17K – – –
1 2
3
4 5

NEO Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2014, worth a combined $139M — down 20% from $175M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEO positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.42M. The largest seller was Northpointe Capital, cutting an estimated $3.51M.

  • 90 institutional investors held NeoGenomics (NEO) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $139M of NeoGenomics stock for Q4 2014, down 20% quarter-over-quarter.
  • 19 funds opened new NeoGenomics positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest NeoGenomics buyer in Q4 2014 was Artisan Partners, an estimated $6.42M added.
  • The largest NeoGenomics seller in Q4 2014 was Northpointe Capital, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.