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NeoGenomics

155 hedge funds and large institutions have $483M invested in NeoGenomics in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 3

618% more call options, than puts

Call options by funds: $790K | Put options by funds: $110K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

30% more funds holding

Funds holding: 119155 (+36)

28% more capital invested

Capital invested by funds: $379M → $483M (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
155
Holders Change
+36
Holders Change %
+30.25%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
48
Reduced
35
Closed
3
Calls
$790K
Puts
$110K
Net Calls
+$680K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$1.45M -$2.12M -265,000 -60%
William Blair & Company
52
William Blair & Company
Illinois
$1.35M +$495K +61,700 +58%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.32M +$1.05M +130,419 +390%
TCIM
54
TIAA CREF Investment Management
New York
$1.31M -$32.2K -4,023 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$1.2M +$1.1M +136,670 +1,099%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$1.15M +$3.9K +486 +0.3%
AI
57
Analytic Investors
California
$1.08M -$517K -64,547 -32%
CS
58
Credit Suisse
Switzerland
$980K +$977K +121,896 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$897K -$15.2K -1,900 -2%
Invesco
60
Invesco
Georgia
$885K -$300K -37,436 -25%
SC
61
Scholtz & Company
Connecticut
$860K +$857K +106,925 New
WPC
62
White Pine Capital
Minnesota
$809K
IA
63
Icon Advisers
Colorado
$804K +$802K +100,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$767K +$765K +95,400 New
TA
65
Teachers Advisors
New York
$747K -$46K -5,734 -6%
Charles Schwab
66
Charles Schwab
California
$723K
TC
67
TFS Capital
Pennsylvania
$723K +$721K +89,892 New
CCM
68
Cadence Capital Management
Massachusetts
$713K -$253K -31,520 -26%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$700K +$4.81K +600 +0.7%
CAM
70
ClariVest Asset Management
California
$644K +$643K +80,200 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$640K -$70K -8,728 -10%
OAM
72
Oberweis Asset Management
Illinois
$619K +$617K +77,000 New
CCM
73
Coe Capital Management
Illinois
$535K -$85K -10,600 -14%
LCP
74
Legacy Capital Partners
Wisconsin
$483K
TB
75
Terril Brothers
Missouri
$422K

NEO Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2016, worth a combined $483M — up 28% from $379M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEO positions and 3 closed out — a net gain of 37 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $12.5M. The largest seller was First Light Asset Management, cutting an estimated $8.53M.

  • 155 institutional investors held NeoGenomics (NEO) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $483M of NeoGenomics stock for Q2 2016, up 28% quarter-over-quarter.
  • 40 funds opened new NeoGenomics positions in Q2 2016 and 3 closed out, a net change of +37 holders.
  • The largest NeoGenomics buyer in Q2 2016 was Next Century Growth Investors, an estimated $12.5M added.
  • The largest NeoGenomics seller in Q2 2016 was First Light Asset Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2016.