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NeoGenomics
NEO

119 hedge funds and large institutions have $379M invested in NeoGenomics in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $907K | Put options by funds: $159K

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding

Funds holding: 119 → 119 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $434M → $379M (-$55.4M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
45
Reduced
32
Closed
15
Calls
$907K
Puts
$159K
Net Calls
+$748K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.29M
2
RFC
Russell Frank Company
Washington
+$2.27M
3
CPA
Cowen Prime Advisors
New York
+$2M
4
CM
Castleark Management
Illinois
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$2.06M
2
Millennium Management
Millennium Management
New York
-$1.52M
3
OAM
Oxford Asset Management
United Kingdom
-$1.17M
4
PAM
Panagora Asset Management
Massachusetts
-$1.12M
5
Invesco
Invesco
Georgia
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$810K +$791K +120,215 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$765K +$93.5K +14,202 +14%
William Blair & Company
53
William Blair & Company
Illinois
$714K -$2.06M -312,666 -75%
Deutsche Bank
54
Deutsche Bank
Germany
$688K +$170K +25,826 +34%
WPC
55
White Pine Capital
Minnesota
$678K +$11.8K +1,800 +2%
TA
56
Teachers Advisors
New York
$665K +$133K +20,150 +26%
GI
57
GAMCO Investors
Connecticut
$607K +$65.8K +10,000 +13%
Charles Schwab
58
Charles Schwab
California
$606K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$595K – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$583K – – –
CCM
61
Coe Capital Management
Illinois
$520K -$519K -78,873 -51%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$471K -$728K -110,665 -61%
LCP
63
Legacy Capital Partners
Wisconsin
$405K – – –
FUBT
64
First United Bank & Trust
Maryland
$371K +$362K +55,000 New
TB
65
Terril Brothers
Missouri
$354K -$82.3K -12,500 -19%
FAAS
66
First Allied Advisory Services
California
$352K +$480 +73 +0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$336K +$3.06K +465 +0.9%
Citigroup
68
Citigroup
New York
$298K +$162K +24,616 +126%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$266K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$9.46K -1,438 -4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$232K +$6.19K +941 +3%
NFA
72
Nationwide Fund Advisors
Ohio
$231K -$3.03K -460 -1%
Wells Fargo
73
Wells Fargo
California
$226K +$104K +15,737 +88%
Two Sigma Investments
74
Two Sigma Investments
New York
$225K -$305K -46,288 -58%
AIG
75
American International Group
New York
$216K – – –
1 2
3
4 5

NEO Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2016, worth a combined $379M — down 13% from $434M a quarter earlier.

Fund positioning in NEO was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.29M. The largest seller was William Blair & Company, cutting an estimated $2.06M.

  • 119 institutional investors held NeoGenomics (NEO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $379M of NeoGenomics stock for Q1 2016, down 13% quarter-over-quarter.
  • 15 funds opened new NeoGenomics positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q1 2016 was Royce & Associates, an estimated $2.29M added.
  • The largest NeoGenomics seller in Q1 2016 was William Blair & Company, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.