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NeoGenomics
NEO

119 hedge funds and large institutions have $434M invested in NeoGenomics in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $183K

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

98% more capital invested

Capital invested by funds: $220M → $434M (+$215M)

19% more funds holding

Funds holding: 100 → 119 (+19)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
29
Increased
34
Reduced
32
Closed
10
Calls
$1.06M
Puts
$183K
Net Calls
+$875K
Net Calls Change
+$714K

Top Buyers

1
GE
General Electric
Ohio
+$110M
2
CM
Castleark Management
Illinois
+$4.75M
3
PC
Pier Capital
Connecticut
+$4.2M
4
NCGI
Next Century Growth Investors
Minnesota
+$3.35M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.93M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$6.05M
2
CAM
Cortina Asset Management
Wisconsin
-$4.39M
3
TAM
THB Asset Management
Connecticut
-$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$2.32M
5
GF
Gabelli Funds
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Axiom Investors
Connecticut
$1.14M +$1.06M +145,250 New
RA
52
Royce & Associates
New York
$984K +$915K +125,000 New
Morgan Stanley
53
Morgan Stanley
New York
$975K -$2.32M -316,219 -72%
AI
54
Analytic Investors
California
$863K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$781K +$12.8K +1,751 +2%
WPC
56
White Pine Capital
Minnesota
$778K -$14.6K -2,000 -2%
Charles Schwab
57
Charles Schwab
California
$708K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$696K +$6.69K +913 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$681K – – –
GI
60
GAMCO Investors
Connecticut
$630K -$366K -50,000 -38%
Two Sigma Investments
61
Two Sigma Investments
New York
$627K +$584K +79,692 New
TA
62
Teachers Advisors
New York
$618K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$600K -$68.2K -9,316 -11%
CSS
64
Cubist Systematic Strategies
Connecticut
$547K +$509K +69,559 New
TB
65
Terril Brothers
Missouri
$532K – – –
LCP
66
Legacy Capital Partners
Wisconsin
$473K – – –
Barclays
67
Barclays
United Kingdom
$457K +$476K +64,949 +23,196%
FAAS
68
First Allied Advisory Services
California
$410K +$382K +52,102 New
Citadel Advisors
69
Citadel Advisors
Florida
$395K +$77.2K +10,547 +27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$388K +$36.4K +4,975 +11%
EGA
71
Eagle Global Advisors
Texas
$342K -$105K -14,290 -25%
GC
72
Guggenheim Capital
Illinois
$326K +$217K +29,604 +248%
SC
73
SouthState Corp
Florida
$322K +$300K +40,976 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$311K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$274K +$6.21K +848 +2%
1 2
3
4 5

NEO Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2015, worth a combined $434M — up 98% from $220M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEO positions and 10 closed out — a net gain of 19 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $110M. The largest seller was Curi RMB Capital, cutting an estimated $6.05M.

  • 119 institutional investors held NeoGenomics (NEO) as of Q4 2015, up from 100 in Q3 2015.
  • Funds reported $434M of NeoGenomics stock for Q4 2015, up 98% quarter-over-quarter.
  • 29 funds opened new NeoGenomics positions in Q4 2015 and 10 closed out, a net change of +19 holders.
  • The largest NeoGenomics buyer in Q4 2015 was General Electric, an estimated $110M added.
  • The largest NeoGenomics seller in Q4 2015 was Curi RMB Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2015.