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NeoGenomics
NEO

100 hedge funds and large institutions have $220M invested in NeoGenomics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $202M → $220M (+$17.6M)

3% more funds holding

Funds holding: 97 → 100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
34
Reduced
34
Closed
9
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
+$39K

Top Buyers

1
SCA
Summit Creek Advisors
Minnesota
+$3.3M
2
Northern Trust
Northern Trust
Illinois
+$3.21M
3
EI
EAM Investors
California
+$2.96M
4
NCGI
Next Century Growth Investors
Minnesota
+$2.82M
5
GIP
Granite Investment Partners
California
+$1.51M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$5.32M
2
CAM
Cortina Asset Management
Wisconsin
-$5.12M
3
CRC
Curi RMB Capital
Illinois
-$3.66M
4
KIA
Kopp Investment Advisors
Minnesota
-$2.48M
5
NIP
Nicholas Investment Partners
California
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$559K -$1.86K -300 -0.3%
Charles Schwab
52
Charles Schwab
California
$516K +$126K +20,400 +29%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$501K -$21.4K -3,461 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$496K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$491K +$9.21K +1,488 +2%
TA
56
Teachers Advisors
New York
$450K – – –
TB
57
Terril Brothers
Missouri
$372K – – –
LCP
58
Legacy Capital Partners
Wisconsin
$344K – – –
Millennium Management
59
Millennium Management
New York
$340K -$371K -59,914 -50%
EGA
60
Eagle Global Advisors
Texas
$331K -$55.6K -8,980 -13%
AQR Capital Management
61
AQR Capital Management
Connecticut
$311K +$47.9K +7,729 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$254K +$10.9K +1,765 +4%
RG
63
Renaissance Group
Kentucky
$241K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$227K +$93.7K +15,130 +62%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$226K -$7.26K -1,172 -3%
BA
66
BlackRock Advisors
Delaware
$203K +$12.7K +2,047 +6%
NFA
67
Nationwide Fund Advisors
Ohio
$194K – – –
AIG
68
American International Group
New York
$185K +$229 +37 +0.1%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$184K +$198K +32,008 New
EEG
70
E.E. Geduld
$172K -$61.9K -10,000 -25%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$146K -$51.5K -8,322 -25%
CS
72
Credit Suisse
Switzerland
$127K -$12.2K -1,976 -8%
GCIA
73
Gabelli & Co Investment Advisers
New York
$115K – – –
RFC
74
Regions Financial Corp
Alabama
$107K – – –
Wells Fargo
75
Wells Fargo
California
$102K +$78.3K +12,647 +244%
1 2
3
4 5

NEO Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2015, worth a combined $220M — up 8.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEO positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Summit Creek Advisors, opening a new position worth an estimated $3.3M. The largest seller was THB Asset Management, cutting an estimated $5.32M.

  • 100 institutional investors held NeoGenomics (NEO) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $220M of NeoGenomics stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 13 funds opened new NeoGenomics positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest NeoGenomics buyer in Q3 2015 was Summit Creek Advisors, an estimated $3.3M added.
  • The largest NeoGenomics seller in Q3 2015 was THB Asset Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2015.